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
$665M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.2M
3
+$7.41M
4
CMA icon
Comerica
CMA
+$6.17M
5
KEY icon
KeyCorp
KEY
+$6.01M

Top Sells

1
+$11.8M
2
+$2.62M
3
+$2.5M
4
ABT icon
Abbott
ABT
+$2.35M
5
SU icon
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 Change
in Stake 		Capital Flow
1
$37.1M 5.57%
174,035
-1,335
2
$27.6M 4.14%
162,344
+15,220
3
$24.4M 3.66%
538,430
+48,600
4
$22.2M 3.34%
210,100
+21,050
5
$19.8M 2.98%
38,083
+15,765
6
$17.9M 2.69%
224,090
+14,250
7
$15.7M 2.36%
167,734
-750
8
$14.2M 2.14%
129,350
+2,150
9
$13.6M 2.04%
373,530
+15,950
10
$13.4M 2.02%
169,564
+6,550
11
$13.2M 1.99%
368,710
+116,900
12
$12.8M 1.92%
136,910
+17,200
13
$12.2M 1.83%
236,870
+19,500
14
$11.6M 1.74%
201,241
+18,800
15
$11.4M 1.72%
276,650
+22,050
16
$11.4M 1.72%
120,500
+6,900
17
$11.1M 1.67%
309,720
+5,500
18
$10.5M 1.58%
101,150
+7,300
19
$10.2M 1.54%
213,100
+15,000
20
$10.2M 1.53%
222,750
-2,300
21
$9.84M 1.48%
55,510
+18,770
22
$9.36M 1.41%
105,000
+4,150
23
$8.9M 1.34%
77,070
+3,500
24
$8.86M 1.33%
231,750
+161,200
25
$8.73M 1.31%
77,140
+2,850
1
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