PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.48%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
114
New
11
Increased
62
Reduced
25
Closed
5
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$8.29M |
| 2 |
Y
Alleghany Corporation
Y
|
$8.2M |
| 3 |
Haemonetics
HAE
|
$7.41M |
| 4 |
Comerica
CMA
|
$6.17M |
| 5 |
KeyCorp
KEY
|
$6.01M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$11.8M |
| 2 |
Colgate-Palmolive
CL
|
$2.62M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$2.5M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
Suncor Energy
SU
|
$2.24M |
Sector Composition
| 1 | Financials | 52.89% |
| 2 | Industrials | 8.77% |
| 3 | Consumer Staples | 8.56% |
| 4 | Healthcare | 7.62% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 5.57% | 174,035 -1,335 | -0.8% | -$284K |
|
2
RenaissanceRe
RNR
$11.4B
| $27.6M | 4.14% | 162,344 +15,220 | +10% | +$2.58M |
|
3
Brown & Brown
BRO
$32B
| $24.4M | 3.66% | 538,430 +48,600 | +10% | +$2.2M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.2M | 3.34% | 210,100 +21,050 | +11% | +$2.22M |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $19.8M | 2.98% | 38,083 +15,765 | +71% | +$8.2M |
|
6
Globe Life
GL
$11.3B
| $17.9M | 2.69% | 224,090 +14,250 | +7% | +$1.14M |
|
7
Church & Dwight Co
CHD
$22.7B
| $15.7M | 2.36% | 167,734 -750 | -0.4% | -$70.3K |
|
8
PNC Financial Services
PNC
$81.7B
| $14.2M | 2.14% | 129,350 +2,150 | +2% | +$236K |
|
9
Aflac
AFL
$57.2B
| $13.6M | 2.04% | 373,530 +15,950 | +4% | +$580K |
|
10
Merck
MRK
$210B
| $13.4M | 2.02% | 161,798 +6,250 | +4% | +$518K |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.2M | 1.99% | 368,710 +116,900 | +46% | +$4.19M |
|
12
Hanover Insurance
THG
$6.21B
| $12.8M | 1.92% | 136,910 +17,200 | +14% | +$1.6M |
|
13
Selective Insurance
SIGI
$4.76B
| $12.2M | 1.83% | 236,870 +19,500 | +9% | +$1M |
|
14
Mondelez International
MDLZ
$79.5B
| $11.6M | 1.74% | 201,241 +18,800 | +10% | +$1.08M |
|
15
Mercury Insurance
MCY
$4.28B
| $11.4M | 1.72% | 276,650 +22,050 | +9% | +$912K |
|
16
Progressive
PGR
$145B
| $11.4M | 1.72% | 120,500 +6,900 | +6% | +$653K |
|
17
US Bancorp
USB
$76B
| $11.1M | 1.67% | 309,720 +5,500 | +2% | +$197K |
|
18
Medtronic
MDT
$119B
| $10.5M | 1.58% | 101,150 +7,300 | +8% | +$759K |
|
19
Voya Financial
VOYA
$7.24B
| $10.2M | 1.54% | 213,100 +15,000 | +8% | +$719K |
|
20
Pentair
PNR
$17.6B
| $10.2M | 1.53% | 222,750 -2,300 | -1% | -$105K |
|
21
Littelfuse
LFUS
$6.44B
| $9.84M | 1.48% | 55,510 +18,770 | +51% | +$3.33M |
|
22
Leidos
LDOS
$23.2B
| $9.36M | 1.41% | 105,000 +4,150 | +4% | +$370K |
|
23
J.M. Smucker
SJM
$11.8B
| $8.9M | 1.34% | 77,070 +3,500 | +5% | +$404K |
|
|
24
Comerica
CMA
$9.07B
| $8.86M | 1.33% | 231,750 +161,200 | +228% | +$6.17M |
|
25
Primerica
PRI
$8.72B
| $8.73M | 1.31% | 77,140 +2,850 | +4% | +$322K |
|