PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.29%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$711M
AUM Growth
+$711M
(+4.5%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
118
New
4
Increased
58
Reduced
21
Closed
4
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$7.05M |
| 2 |
Darden Restaurants
DRI
|
$6.27M |
| 3 |
Pentair
PNR
|
$4.61M |
| 4 |
Devon Energy
DVN
|
$4.28M |
| 5 |
J.M. Smucker
SJM
|
$3.84M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$8.86M |
| 2 |
Comerica
CMA
|
$5.26M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.67M |
| 4 |
Powell Industries
POWL
|
$4.25M |
| 5 |
Hanover Insurance
THG
|
$3.87M |
Sector Composition
| 1 | Financials | 54.82% |
| 2 | Technology | 7.65% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 6.03% | 189,730 +640 | +0.3% | +$145K |
|
2
Brown & Brown
BRO
$32B
| $30.9M | 4.34% | 783,800 +5,000 | +0.6% | +$197K |
|
3
RenaissanceRe
RNR
$11.4B
| $29.9M | 4.2% | 152,499 -15,820 | -9% | -$3.1M |
|
4
Globe Life
GL
$11.3B
| $23M | 3.23% | 218,550 +1,400 | +0.6% | +$147K |
|
5
PNC Financial Services
PNC
$81.7B
| $19.7M | 2.77% | 123,420 +1,390 | +1% | +$222K |
|
6
AXIS Capital
AXS
$7.71B
| $17M | 2.39% | 286,400 +2,100 | +0.7% | +$125K |
|
7
Microsoft
MSFT
$3.77T
| $16.4M | 2.3% | 103,800 -170 | -0.2% | -$26.8K |
|
8
Aflac
AFL
$57.2B
| $13.8M | 1.94% | 261,100 +2,700 | +1% | +$143K |
|
9
Merck
MRK
$210B
| $13.6M | 1.91% | 149,948 +1,200 | +0.8% | +$109K |
|
10
US Bancorp
USB
$76B
| $13.1M | 1.84% | 220,900 +2,600 | +1% | +$154K |
|
|
11
Hanover Insurance
THG
$6.21B
| $12.9M | 1.82% | 94,730 -28,350 | -23% | -$3.87M |
|
12
Mercury Insurance
MCY
$4.28B
| $12.2M | 1.71% | 249,800 +36,500 | +17% | +$1.78M |
|
13
Primerica
PRI
$8.72B
| $11.3M | 1.58% | 86,280 -11,100 | -11% | -$1.45M |
|
14
Leidos
LDOS
$23.2B
| $11.2M | 1.58% | 114,850 -37,800 | -25% | -$3.7M |
|
15
KeyCorp
KEY
$21.2B
| $11.2M | 1.57% | 551,700 +4,600 | +0.8% | +$93.1K |
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.1M | 1.56% | 213,850 +1,400 | +0.7% | +$72.9K |
|
17
Newmont
NEM
$81.7B
| $10.9M | 1.54% | 251,900 +1,900 | +0.8% | +$82.6K |
|
18
Church & Dwight Co
CHD
$22.7B
| $10.8M | 1.51% | 152,884 +1,400 | +0.9% | +$98.5K |
|
|
19
Pentair
PNR
$17.6B
| $10.5M | 1.48% | 229,200 +100,600 | +78% | +$4.61M |
|
20
Colgate-Palmolive
CL
$67.9B
| $10.5M | 1.47% | 152,550 -18,600 | -11% | -$1.28M |
|
21
Progressive
PGR
$145B
| $9.64M | 1.35% | 133,200 +1,800 | +1% | +$130K |
|
|
22
Darden Restaurants
DRI
$24.1B
| $9.6M | 1.35% | 88,100 +57,500 | +188% | +$6.27M |
|
23
Citigroup
C
$178B
| $9.48M | 1.33% | 118,719 +1,200 | +1% | +$95.9K |
|
24
Mondelez International
MDLZ
$79.5B
| $9.36M | 1.31% | 169,901 +1,500 | +0.9% | +$82.6K |
|
25
Selective Insurance
SIGI
$4.76B
| $9.2M | 1.29% | 141,100 +13,500 | +11% | +$880K |
|