PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$9.92M
2 +$6.38M
3 +$5.5M
4
ABT icon
Abbott
ABT
+$4.79M
5
ST icon
Sensata Technologies
ST
+$4.31M

Top Sells

1 +$10.6M
2 +$10.6M
3 +$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.58M
5
PNFP icon
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 Change
in Stake
Capital Flow
101
-136,750
102
-13,550
103
-85,700