PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.41%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$689M
AUM Growth
+$689M
(-5.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
114
New
4
Increased
44
Reduced
29
Closed
16
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$9.92M |
| 2 |
Colgate-Palmolive
CL
|
$6.38M |
| 3 |
PNC Financial Services
PNC
|
$5.5M |
| 4 |
Abbott
ABT
|
$4.79M |
| 5 |
Sensata Technologies
ST
|
$4.31M |
Top Sells
| 1 |
KeyCorp
KEY
|
$10.6M |
| 2 |
State Street
STT
|
$10.6M |
| 3 |
Comerica
CMA
|
$10.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.58M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$9.07M |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 10.6% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street
STT
$32.6B
| – | – | -136,750 | Closed | -$10.6M |
|
|
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
| – | – | -85,700 | Closed | -$4.06M |
|
103
TE Connectivity
TEL
$61B
| – | – | -13,550 | Closed | -$1.56M |
|