PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.05%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$628M
AUM Growth
+$628M
(-1.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
135
New
4
Increased
10
Reduced
78
Closed
10
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.14M |
| 2 |
Brookline Bancorp
BRKL
|
$4.21M |
| 3 |
PCSB
PCSB Financial Corporation
PCSB
|
$2.84M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
FFNW
First Financial Northwest, Inc
FFNW
|
$656K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.88M |
| 2 |
Walmart
WMT
|
$3.11M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.82M |
| 4 |
Automatic Data Processing
ADP
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 6.02% | 226,414 -6,140 | -3% | -$1.04M |
|
2
Brown & Brown
BRO
$32B
| $19.4M | 3.05% | 451,500 +4,100 | +0.9% | +$177K |
|
3
PNC Financial Services
PNC
$81.7B
| $18.9M | 2.97% | 151,400 -5,200 | -3% | -$649K |
|
|
VR
4
DELISTED
Validus Hold Ltd
VR
| $15.5M | 2.44% | 298,600 -6,500 | -2% | -$338K |
|
5
Microsoft
MSFT
$3.77T
| $15M | 2.36% | 217,650 -7,200 | -3% | -$496K |
|
6
T Rowe Price
TROW
$23.6B
| $14.9M | 2.33% | 200,200 -6,400 | -3% | -$475K |
|
7
RenaissanceRe
RNR
$11.4B
| $12.9M | 2.03% | 92,954 -2,680 | -3% | -$373K |
|
8
Mondelez International
MDLZ
$79.5B
| $12.6M | 1.97% | 290,701 -32,400 | -10% | -$1.4M |
|
9
Hartford Financial Services
HIG
$37.2B
| $11.8M | 1.86% | 225,000 -3,800 | -2% | -$200K |
|
10
KeyCorp
KEY
$21.2B
| $11.3M | 1.78% | 605,400 -17,300 | -3% | -$324K |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.3M | 1.78% | 326,650 -9,200 | -3% | -$319K |
|
|
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
| $11.1M | 1.74% | 236,600 -4,500 | -2% | -$211K |
|
13
Globe Life
GL
$11.3B
| $11.1M | 1.74% | 144,700 -2,600 | -2% | -$199K |
|
14
Jefferies Financial Group
JEF
$13.4B
| $11M | 1.72% | 419,062 -12,800 | -3% | -$335K |
|
15
Church & Dwight Co
CHD
$22.7B
| $10.9M | 1.71% | 209,684 -5,300 | -2% | -$275K |
|
16
Citigroup
C
$178B
| $10.8M | 1.69% | 160,819 -4,500 | -3% | -$301K |
|
17
Federated Hermes
FHI
$4.12B
| $10.5M | 1.65% | 372,700 -7,400 | -2% | -$209K |
|
18
Aflac
AFL
$57.2B
| $10.3M | 1.61% | 132,300 +300 | +0.2% | +$23.3K |
|
19
US Bancorp
USB
$76B
| $10.1M | 1.58% | 194,400 -6,700 | -3% | -$348K |
|
|
BWLD
20
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.14M | 1.43% | +72,110 | New | +$9.14M |
|
|
21
Merck
MRK
$210B
| $9.02M | 1.42% | 140,748 +41,500 | +42% | +$2.66M |
|
22
Hanover Insurance
THG
$6.21B
| $8.85M | 1.39% | 99,800 -2,100 | -2% | -$186K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.81M | 1.38% | 66,596 -2,720 | -4% | -$360K |
|
24
Invesco
IVZ
$9.76B
| $8.76M | 1.37% | 248,800 -7,900 | -3% | -$278K |
|
25
Selective Insurance
SIGI
$4.76B
| $8.74M | 1.37% | 174,700 -9,500 | -5% | -$475K |
|