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
$634M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.48M
3
+$5M
4
PNC icon
PNC Financial Services
PNC
+$4.8M
5
OB
Onebeacon Insurance Group Ltd
OB
+$4.77M

Top Sells

1
+$21.5M
2
+$9.94M
3
+$7.91M
4
EAT icon
Brinker International
EAT
+$6.97M
5
PKY
Parkway, Inc.
PKY
+$4.62M

Sector Composition

1 Financials 54.19%
2 Consumer Staples 7.64%
3 Technology 6.56%
4 Healthcare 6.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 5.64%
233,114
-22,800
2
$20M 2.97%
892,800
+196,800
3
$18.4M 2.73%
157,100
+41,000
4
$16.8M 2.48%
304,500
+84,300
5
$16.3M 2.42%
274,719
+84,200
6
$15.9M 2.36%
255,850
+1,300
7
$14.2M 2.1%
188,200
+5,800
8
$13.3M 1.97%
728,200
+4,200
9
$13.1M 1.94%
95,884
+23,900
10
$12.2M 1.81%
275,900
+85,200
11
$12.2M 1.81%
336,450
+900
12
$11.6M 1.72%
157,300
+25,200
13
$11.5M 1.7%
259,784
+38,500
14
$10.8M 1.6%
380,800
+29,700
15
$10.4M 1.54%
201,700
+19,300
16
$10.1M 1.49%
483,786
+1,899
17
$9.91M 1.47%
241,600
+900
18
$9.82M 1.46%
206,000
+26,200
19
$8.85M 1.31%
136,400
+300
20
$8.72M 1.29%
+95,800
21
$8.6M 1.28%
283,500
+6,800
22
$8.5M 1.26%
223,400
+900
23
$8.35M 1.24%
81,200
+500
24
$8.28M 1.23%
450,124
-84,800
25
$8.25M 1.22%
286,800
+1,200
1
2 3 4 5