PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+7.62%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.25B
AUM Growth
+$47.1M
(+2.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
203
New
9
Increased
58
Reduced
73
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$24.9M |
| 2 |
Coca-Cola
KO
|
$19.9M |
| 3 |
FirstEnergy
FE
|
$8.87M |
| 4 |
PHH
PHH Corporation
PHH
|
$8.77M |
| 5 |
ProAssurance
PRA
|
$8.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.5M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$18.8M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$8.65M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.79M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Consumer Staples | 11.55% |
| 3 | Healthcare | 9.58% |
| 4 | Technology | 7.37% |
| 5 | Energy | 7.24% |
