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
$620M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.07M
3
+$6.72M
4
CMA icon
Comerica
CMA
+$5.54M
5
BEN icon
Franklin Resources
BEN
+$5.25M

Top Sells

1
+$6.48M
2
+$5.56M
3
+$5.56M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$5.01M
5
IVZ icon
Invesco
IVZ
+$4.06M

Sector Composition

1 Financials 57.56%
2 Technology 7.47%
3 Healthcare 7.41%
4 Consumer Staples 7.07%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 6.77%
212,944
-390
2
$27.5M 4.28%
997,700
-10,300
3
$25.4M 3.96%
190,254
+9,500
4
$20.2M 3.14%
198,400
-7,900
5
$19M 2.95%
162,120
+21,160
6
$14.4M 2.24%
196,865
+524
7
$13M 2.03%
174,600
+400
8
$12.7M 1.97%
316,601
+41,100
9
$12.2M 1.91%
268,500
+18,300
10
$11.9M 1.85%
447,900
+23,600
11
$11.4M 1.78%
221,500
+67,600
12
$10.8M 1.69%
209,400
-14,100
13
$10.8M 1.69%
92,650
+30,350
14
$10.7M 1.66%
211,500
+140,200
15
$10.5M 1.64%
176,950
+44,400
16
$10.5M 1.63%
107,390
+200
17
$10.5M 1.63%
159,284
-45,700
18
$10.4M 1.61%
226,500
+29,000
19
$9.72M 1.51%
125,550
-27,900
20
$9.62M 1.5%
220,850
-11,300
21
$9.52M 1.48%
103,100
-300
22
$8.51M 1.33%
139,600
-10,450
23
$8.38M 1.31%
+158,950
24
$8.33M 1.3%
138,100
+500
25
$8.07M 1.26%
331,500
+18,600
1
2 3 4 5