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
$628M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.21M
3
+$2.84M
4
MRK icon
Merck
MRK
+$2.66M
5
FFNW
First Financial Northwest, Inc
FFNW
+$656K

Top Sells

1
+$4.88M
2
+$3.11M
3
+$2.82M
4
ADP icon
Automatic Data Processing
ADP
+$2.67M
5
DEO icon
Diageo
DEO
+$2.6M

Sector Composition

1 Financials 54.53%
2 Healthcare 7.34%
3 Consumer Staples 7.28%
4 Technology 6.12%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 6.02%
226,414
-6,140
2
$19.4M 3.05%
903,000
+8,200
3
$18.9M 2.97%
151,400
-5,200
4
$15.5M 2.44%
298,600
-6,500
5
$15M 2.36%
217,650
-7,200
6
$14.9M 2.33%
200,200
-6,400
7
$12.9M 2.03%
92,954
-2,680
8
$12.6M 1.97%
290,701
-32,400
9
$11.8M 1.86%
225,000
-3,800
10
$11.3M 1.78%
605,400
-17,300
11
$11.3M 1.78%
326,650
-9,200
12
$11.1M 1.74%
236,600
-4,500
13
$11.1M 1.74%
144,700
-2,600
14
$11M 1.72%
468,146
-14,299
15
$10.9M 1.71%
209,684
-5,300
16
$10.8M 1.69%
160,819
-4,500
17
$10.5M 1.65%
372,700
-7,400
18
$10.3M 1.61%
264,600
+600
19
$10.1M 1.58%
194,400
-6,700
20
$9.14M 1.43%
+72,110
21
$9.02M 1.42%
147,504
+43,492
22
$8.85M 1.39%
99,800
-2,100
23
$8.81M 1.38%
66,596
-2,720
24
$8.76M 1.37%
248,800
-7,900
25
$8.74M 1.37%
174,700
-9,500
1
2 3 4 5