PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+11.97%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$778M
AUM Growth
+$778M
(-3.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
126
New
6
Increased
27
Reduced
61
Closed
10
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.8M |
| 2 |
W.R. Berkley
WRB
|
$7.96M |
| 3 |
Robert Half
RHI
|
$5.73M |
| 4 |
US Bancorp
USB
|
$5.64M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$4.51M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$14.4M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$13.5M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$13.3M |
| 4 |
Hanover Insurance
THG
|
$10.7M |
| 5 |
Haemonetics
HAE
|
$10.4M |
Sector Composition
| 1 | Financials | 52.04% |
| 2 | Industrials | 8.79% |
| 3 | Healthcare | 7.9% |
| 4 | Technology | 6.41% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.3M | 5.28% | 161,580 -11,625 | -7% | -$2.97M |
|
2
RenaissanceRe
RNR
$11.4B
| $25.3M | 3.23% | 157,684 -4,050 | -3% | -$649K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $23.1M | 2.96% | 36,904 -2,716 | -7% | -$1.7M |
|
4
Globe Life
GL
$11.3B
| $22.1M | 2.82% | 228,310 -32,550 | -12% | -$3.15M |
|
5
Comerica
CMA
$9.07B
| $20.5M | 2.63% | 286,400 -21,600 | -7% | -$1.55M |
|
|
6
US Bancorp
USB
$76B
| $19.8M | 2.54% | 358,820 +102,000 | +40% | +$5.64M |
|
7
KeyCorp
KEY
$21.2B
| $19.7M | 2.52% | 986,050 +91,900 | +10% | +$1.84M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.8M | 2.27% | +111,804 | New | +$17.8M |
|
9
Merck
MRK
$210B
| $17.7M | 2.27% | 229,798 +8,750 | +4% | +$675K |
|
10
Brown & Brown
BRO
$32B
| $16.8M | 2.14% | 366,430 -164,300 | -31% | -$7.51M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.8M | 2.02% | 126,800 -71,050 | -36% | -$8.87M |
|
12
PNC Financial Services
PNC
$81.7B
| $15.1M | 1.93% | 86,150 -50,650 | -37% | -$8.88M |
|
13
Howard Hughes
HHH
$4.53B
| $14.5M | 1.85% | 152,245 -7,020 | -4% | -$668K |
|
14
Federated Hermes
FHI
$4.12B
| $14.1M | 1.81% | 451,200 +50,400 | +13% | +$1.58M |
|
15
JPMorgan Chase
JPM
$829B
| $13.6M | 1.74% | 89,550 +5,450 | +6% | +$830K |
|
16
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $13.2M | 1.69% | 118,700 -13,050 | -10% | -$1.45M |
|
17
Voya Financial
VOYA
$7.24B
| $12.5M | 1.6% | 196,200 -20,700 | -10% | -$1.32M |
|
18
Pentair
PNR
$17.6B
| $12.2M | 1.56% | 195,170 -27,080 | -12% | -$1.69M |
|
19
J.M. Smucker
SJM
$11.8B
| $12.1M | 1.55% | 95,820 +15,750 | +20% | +$1.99M |
|
20
First Horizon
FHN
$11.5B
| $12M | 1.53% | 709,480 -9,350 | -1% | -$158K |
|
21
Littelfuse
LFUS
$6.44B
| $12M | 1.53% | 45,360 -10,900 | -19% | -$2.88M |
|
22
Medtronic
MDT
$119B
| $11.5M | 1.47% | 97,200 -3,600 | -4% | -$425K |
|
23
Mondelez International
MDLZ
$79.5B
| $11.2M | 1.43% | 191,191 -8,750 | -4% | -$512K |
|
24
Cboe Global Markets
CBOE
$24.7B
| $11M | 1.4% | 111,245 +28,770 | +35% | +$2.84M |
|
25
Church & Dwight Co
CHD
$22.7B
| $10.8M | 1.39% | 123,984 -25,900 | -17% | -$2.26M |
|