PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-3.05%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$652M
AUM Growth
-$34.8M
(-5.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
111
New
7
Increased
31
Reduced
48
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$6.26M |
| 2 |
Expedia Group
EXPE
|
$4.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$2.49M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.23M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.86M |
| 2 |
Johnson & Johnson
JNJ
|
$3.83M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.41M |
| 5 |
RenaissanceRe
RNR
|
$3.31M |
Sector Composition
| 1 | Financials | 49.5% |
| 2 | Healthcare | 10.3% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.41% |
| 5 | Consumer Discretionary | 6.59% |