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
$2.07B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.55M
3
+$5.45M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.36M
5
KO icon
Coca-Cola
KO
+$3.63M

Top Sells

1
+$24M
2
+$19.7M
3
+$14.8M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$6.18M
5
MET icon
MetLife
MET
+$5.73M

Sector Composition

1 Financials 29.24%
2 Consumer Staples 11.12%
3 Healthcare 9.81%
4 Energy 8.37%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.11%
57,100
127
$2.14M 0.1%
90,200
128
$2.14M 0.1%
16,700
129
$2.03M 0.1%
116,300
+7,800
130
$2M 0.1%
51,700
+7,900
131
$1.93M 0.09%
100,000
132
$1.91M 0.09%
103,380
133
$1.89M 0.09%
112,055
-22,900
134
$1.57M 0.08%
80,000
+50,000
135
$1.57M 0.08%
110,000
136
$1.56M 0.07%
66,200
137
$1.56M 0.07%
+108,000
138
$1.5M 0.07%
40,200
+37,900
139
$1.45M 0.07%
193,700
-45,300
140
$1.41M 0.07%
83,571
141
$1.4M 0.07%
+149,200
142
$1.36M 0.07%
628,400
+28,400
143
$1.26M 0.06%
88,000
144
$1.26M 0.06%
+27,500
145
$1.22M 0.06%
15,840
146
$1.11M 0.05%
18,600
147
$1.11M 0.05%
85,860
+14,055
148
$1.07M 0.05%
67,800
149
$1.04M 0.05%
44,880
+5,600
150
$981K 0.05%
+80,000
4 5
6
7 8