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
$1.3B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.3M
4
MCD icon
McDonald's
MCD
+$10.2M
5
ETN icon
Eaton
ETN
+$6.05M

Top Sells

1
+$29.3M
2
+$23.9M
3
+$21.2M
4
FE icon
FirstEnergy
FE
+$19.9M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$19M

Sector Composition

1 Financials 36.62%
2 Consumer Staples 12.87%
3 Healthcare 10.22%
4 Technology 8.14%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.1%
32,300
+22,300
127
$1.23M 0.09%
105,300
-153,000
128
$1.22M 0.09%
72,771
-10,800
129
$1.17M 0.09%
27,000
130
$1.17M 0.09%
518,700
-109,700
131
$1.11M 0.08%
42,880
-2,000
132
$1.09M 0.08%
114,000
133
$1.08M 0.08%
67,300
-78,900
134
$1.01M 0.08%
90,100
-8,300
135
$956K 0.07%
62,100
-450,600
136
$900K 0.07%
57,900
137
$863K 0.07%
77,500
138
$846K 0.06%
257,974
-314,017
139
$839K 0.06%
24,400
140
$814K 0.06%
48,843
-9,302
141
$744K 0.06%
50,000
142
$704K 0.05%
5,665
-314
143
$613K 0.05%
5,400
-6,500
144
$534K 0.04%
+11,300
145
$453K 0.03%
+9,100
146
$401K 0.03%
7,500
-2,500
147
$387K 0.03%
50,381
148
$265K 0.02%
7,400
149
$260K 0.02%
7,000
150
$191K 0.01%
13,200
-15,300
4 5
6
7 8