PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+0.06%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$835M
AUM Growth
+$835M
(-37%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
168
New
8
Increased
17
Reduced
103
Closed
24
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.1M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$7.25M |
| 3 |
Selective Insurance
SIGI
|
$5.93M |
| 4 |
XL
XL Group Ltd.
XL
|
$5.44M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.52M |
Top Sells
| 1 |
Merck
MRK
|
$18.2M |
| 2 |
McDonald's
MCD
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.6M |
| 4 |
Invesco
IVZ
|
$14.2M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Financials | 48.2% |
| 2 | Consumer Staples | 10.81% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.89% |