PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+3.63%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.3B
AUM Growth
-$507M
Cap. Flow
-$597M
Cap. Flow %
-45.89%
Top 10 Hldgs %
24.6%
Holding
191
New
6
Increased
24
Reduced
98
Closed
26

Top Buys

1
CL icon
Colgate-Palmolive
CL
$14M
2
DEO icon
Diageo
DEO
$13.4M
3
GSK icon
GSK
GSK
$13.3M
4
MCD icon
McDonald's
MCD
$10.2M
5
ETN icon
Eaton
ETN
$6.06M

Top Sells

1
PHH
PHH Corporation
PHH
$29.3M
2
WMT icon
Walmart
WMT
$23.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$26.9B
– –
-87,400
Closed -$12.3M
BANC icon
152
Banc of California
BANC
$2.64B
– –
-80,000
Closed -$930K
BANR icon
153
Banner Corp
BANR
$2.31B
– –
0
– –
CCJ icon
154
Cameco
CCJ
$33.6B
– –
-66,300
Closed -$1.17M
ELV icon
155
Elevance Health
ELV
$72.4B
– –
-100,500
Closed -$12M
EXPE icon
156
Expedia Group
EXPE
$26.3B
– –
0
– –
GDX icon
157
VanEck Gold Miners ETF
GDX
$19.6B
– –
-27,000
Closed -$576K
GFI icon
158
Gold Fields
GFI
$31.3B
– –
-2,996,000
Closed -$11.7M
GIS icon
159
General Mills
GIS
$26.6B
– –
-80,100
Closed -$4.04M
GLW icon
160
Corning
GLW
$59.4B
– –
-758,500
Closed -$14.7M
B
161
Barrick Mining Corporation
B
$46.3B
– –
-248,300
Closed -$3.64M
JACK icon
162
Jack in the Box
JACK
$339M
– –
-18,600
Closed -$1.27M
MNST icon
163
Monster Beverage
MNST
$62B
– –
-405,600
Closed -$6.2M
PFE icon
164
Pfizer
PFE
$141B
– –
-183,080
Closed -$5.14M
PPL icon
165
PPL Corp
PPL
$26.8B
– –
0
– –
SBSW icon
166
Sibanye-Stillwater
SBSW
$6.06B
– –
-287,212
Closed -$2.3M
SLGN icon
167
Silgan Holdings
SLGN
$4.77B
– –
-361,600
Closed -$8.5M
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-107,400
Closed -$21.2M
SYY icon
169
Sysco
SYY
$38.8B
– –
-23,100
Closed -$876K
USLM icon
170
United States Lime & Minerals
USLM
$3.46B
– –
-85,860
Closed -$998K
WASH icon
171
Washington Trust Bancorp
WASH
$578M
– –
-24,200
Closed -$798K
CIR
172
DELISTED
CIRCOR International, Inc
CIR
– –
-15,840
Closed -$1.07M
UBNK
173
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-374,457
Closed -$4.75M
AHL
174
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-121,000
Closed -$5.18M
PHH
175
DELISTED
PHH Corporation
PHH
– –
-1,309,500
Closed -$29.3M
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7
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