PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.86%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$590M
AUM Growth
+$590M
(+7.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
157
New
9
Increased
67
Reduced
10
Closed
6
Top Buys
| 1 |
Brown & Brown
BRO
|
$7.5M |
| 2 |
Travelers Companies
TRV
|
$3.96M |
| 3 |
Invesco
IVZ
|
$3.21M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$2.79M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$5.63M |
| 2 |
McDonald's
MCD
|
$4.68M |
| 3 |
Primerica
PRI
|
$2.53M |
| 4 |
AstraZeneca
AZN
|
$1.91M |
| 5 |
Merck
MRK
|
$1.89M |
Sector Composition
| 1 | Financials | 48.71% |
| 2 | Consumer Staples | 10.23% |
| 3 | Technology | 7.15% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 5.76% |
