PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+20.08%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$804M
AUM Growth
+$804M
(+21%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
119
New
9
Increased
41
Reduced
50
Closed
7
Top Buys
| 1 |
Federated Hermes
FHI
|
$6.58M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$6.57M |
| 3 |
Everest Group
EG
|
$5.24M |
| 4 |
Merck
MRK
|
$4.85M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$4.29M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$9.22M |
| 2 |
Colgate-Palmolive
CL
|
$6.07M |
| 3 |
Marsh & McLennan
MMC
|
$6M |
| 4 |
Aflac
AFL
|
$3.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.5M |
Sector Composition
| 1 | Financials | 54.13% |
| 2 | Industrials | 8.07% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 6.98% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 4.99% | 173,205 -830 | -0.5% | -$192K |
|
2
RenaissanceRe
RNR
$11.4B
| $26.8M | 3.33% | 161,734 -610 | -0.4% | -$101K |
|
3
Brown & Brown
BRO
$32B
| $25.2M | 3.13% | 530,730 -7,700 | -1% | -$365K |
|
4
Globe Life
GL
$11.3B
| $24.8M | 3.08% | 260,860 +36,770 | +16% | +$3.49M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.5M | 3.04% | 197,850 -12,250 | -6% | -$1.52M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $23.9M | 2.97% | 39,620 +1,537 | +4% | +$928K |
|
7
PNC Financial Services
PNC
$81.7B
| $20.4M | 2.53% | 136,800 +7,450 | +6% | +$1.11M |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.4M | 2.28% | 418,910 +50,200 | +14% | +$2.2M |
|
|
9
Merck
MRK
$210B
| $18.1M | 2.25% | 221,048 +59,250 | +37% | +$4.85M |
|
10
Comerica
CMA
$9.07B
| $17.2M | 2.14% | 308,000 +76,250 | +33% | +$4.26M |
|
11
Hanover Insurance
THG
$6.21B
| $16.1M | 2.01% | 138,110 +1,200 | +0.9% | +$140K |
|
12
Selective Insurance
SIGI
$4.76B
| $15.8M | 1.96% | 235,670 -1,200 | -0.5% | -$80.4K |
|
13
KeyCorp
KEY
$21.2B
| $14.7M | 1.82% | 894,150 +241,700 | +37% | +$3.97M |
|
14
Littelfuse
LFUS
$6.44B
| $14.3M | 1.78% | 56,260 +750 | +1% | +$191K |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $13.3M | 1.65% | 934,900 +462,700 | +98% | +$6.57M |
|
16
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $13.3M | 1.65% | 131,750 +33,100 | +34% | +$3.33M |
|
17
Church & Dwight Co
CHD
$22.7B
| $13.1M | 1.63% | 149,884 -17,850 | -11% | -$1.56M |
|
|
18
Aflac
AFL
$57.2B
| $12.9M | 1.61% | 291,180 -82,350 | -22% | -$3.66M |
|
19
Voya Financial
VOYA
$7.24B
| $12.8M | 1.59% | 216,900 +3,800 | +2% | +$223K |
|
20
Howard Hughes
HHH
$4.53B
| $12.6M | 1.56% | 159,265 +49,400 | +45% | +$3.9M |
|
21
US Bancorp
USB
$76B
| $12M | 1.49% | 256,820 -52,900 | -17% | -$2.46M |
|
22
Medtronic
MDT
$119B
| $11.8M | 1.47% | 100,800 -350 | -0.3% | -$41K |
|
23
Pentair
PNR
$17.6B
| $11.8M | 1.47% | 222,250 -500 | -0.2% | -$26.5K |
|
24
Progressive
PGR
$145B
| $11.7M | 1.46% | 118,550 -1,950 | -2% | -$193K |
|
25
Mondelez International
MDLZ
$79.5B
| $11.7M | 1.45% | 199,941 -1,300 | -0.6% | -$76K |
|