PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+2.72%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
-$9.96M
Cap. Flow %
-1.57%
Top 10 Hldgs %
27.35%
Holding
143
New
4
Increased
21
Reduced
59
Closed
7

Sector Composition

1 Financials 53.03%
2 Consumer Staples 8.32%
3 Healthcare 6.83%
4 Technology 6.51%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.7B
0
HAIN icon
127
Hain Celestial
HAIN
$164M
0
ERIE icon
128
Erie Indemnity
ERIE
$17.2B
-11,100
Closed -$1.25M
EPC icon
129
Edgewell Personal Care
EPC
$1.1B
-5,600
Closed -$409K
EAT icon
130
Brinker International
EAT
$7.08B
0
COP icon
131
ConocoPhillips
COP
$118B
-10,500
Closed -$526K
CFR icon
132
Cullen/Frost Bankers
CFR
$8.28B
0
CAKE icon
133
Cheesecake Factory
CAKE
$3.07B
0
ALL icon
134
Allstate
ALL
$53.9B
0