PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.28M
3
+$4.87M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.39M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.39M

Top Sells

1
+$5.37M
2
+$4.36M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$2.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.63M

Sector Composition

1 Financials 46.13%
2 Healthcare 10.19%
3 Industrials 9.9%
4 Technology 8.47%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-39,400
102
– –
-930
103
– –
-4,950
1 2 3 4
5