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
$544M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5M
3
+$3.87M
4
SIGI icon
Selective Insurance
SIGI
+$2.52M
5
LOW icon
Lowe's Companies
LOW
+$2.48M

Top Sells

1
+$11.2M
2
+$8.6M
3
+$6.02M
4
COP icon
ConocoPhillips
COP
+$4.43M
5
PJT icon
PJT Partners
PJT
+$3.65M

Sector Composition

1 Financials 45.41%
2 Consumer Staples 10.92%
3 Technology 8.06%
4 Healthcare 7.04%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.02%
20,604
127
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0
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129
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-55,750
130
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133
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0
134
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-74,500
135
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136
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-32,600
137
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-7,200
138
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-34,000
139
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-34,880
140
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-112,900
141
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-50,381
142
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-219,566
143
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-84,259
144
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6