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
$681M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.65M
3
+$2.58M
4
KMPR icon
Kemper
KMPR
+$2.53M
5
HONE icon
HarborOne Bancorp
HONE
+$1.39M

Top Sells

1
+$7.74M
2
+$6.89M
3
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M
5
CINF icon
Cincinnati Financial
CINF
+$3.81M

Sector Composition

1 Financials 57.78%
2 Technology 7.59%
3 Consumer Staples 6.7%
4 Industrials 5.81%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 5.75%
189,090
-22,560
2
$32.6M 4.76%
168,319
-13,765
3
$28.1M 4.1%
778,800
-73,500
4
$20.8M 3.04%
217,150
-10,500
5
$19M 2.77%
284,300
-12,700
6
$17.1M 2.5%
122,030
-6,930
7
$16.7M 2.44%
123,080
-4,470
8
$14.5M 2.11%
103,970
-55,680
9
$13.5M 1.98%
258,400
-12,200
10
$13.1M 1.92%
152,650
-7,500
11
$12.9M 1.88%
396,900
-39,300
12
$12.6M 1.84%
171,150
-7,100
13
$12.5M 1.83%
155,888
-22,846
14
$12.4M 1.81%
97,380
-5,810
15
$12.1M 1.77%
218,300
-12,100
16
$11.9M 1.74%
213,300
+16,400
17
$11.4M 1.67%
151,484
-8,900
18
$11.2M 1.63%
212,450
-9,500
19
$10.2M 1.48%
131,400
-8,100
20
$9.76M 1.43%
547,100
-58,700
21
$9.59M 1.4%
127,600
-12,700
22
$9.48M 1.39%
250,000
+17,300
23
$9.32M 1.36%
168,401
-8,400
24
$8.92M 1.3%
81,100
-4,000
25
$8.82M 1.29%
38,004
-1,360
1
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