PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.25%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$794M
AUM Growth
+$794M
(+2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
121
New
4
Increased
47
Reduced
38
Closed
6
Top Buys
| 1 |
First Bancorp
FBP
|
$10.3M |
| 2 |
Kinross Gold
KGC
|
$2.19M |
| 3 |
Bioventus
BVS
|
$2.19M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.48M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.44M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.1M |
| 2 |
Hanover Insurance
THG
|
$6M |
| 3 |
PNC Financial Services
PNC
|
$5.65M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.54M |
| 5 |
Emergent Biosolutions
EBS
|
$2.33M |
Sector Composition
| 1 | Financials | 52.61% |
| 2 | Industrials | 8.84% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Staples | 6.25% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 5.69% | 162,690 +1,110 | +0.7% | +$308K |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $24.9M | 3.14% | 37,329 +425 | +1% | +$284K |
|
3
RenaissanceRe
RNR
$11.4B
| $23.2M | 2.92% | 155,634 -2,050 | -1% | -$305K |
|
4
Globe Life
GL
$11.3B
| $21.1M | 2.66% | 221,660 -6,650 | -3% | -$633K |
|
5
US Bancorp
USB
$76B
| $20.7M | 2.61% | 363,670 +4,850 | +1% | +$276K |
|
6
Comerica
CMA
$9.07B
| $20.2M | 2.54% | 282,800 -3,600 | -1% | -$257K |
|
7
KeyCorp
KEY
$21.2B
| $19.8M | 2.49% | 958,800 -27,250 | -3% | -$563K |
|
8
Brown & Brown
BRO
$32B
| $19.3M | 2.44% | 364,030 -2,400 | -0.7% | -$128K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 2.3% | 112,454 +650 | +0.6% | +$106K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.9M | 2.25% | 127,800 +1,000 | +0.8% | +$140K |
|
11
Merck
MRK
$210B
| $17.5M | 2.21% | 225,548 -4,250 | -2% | -$331K |
|
12
Federated Hermes
FHI
$4.12B
| $15.5M | 1.95% | 455,700 +4,500 | +1% | +$153K |
|
13
Howard Hughes
HHH
$4.53B
| $15M | 1.89% | 154,145 +1,900 | +1% | +$185K |
|
14
JPMorgan Chase
JPM
$829B
| $14.1M | 1.78% | 90,650 +1,100 | +1% | +$171K |
|
15
Cboe Global Markets
CBOE
$24.7B
| $13.4M | 1.69% | 112,495 +1,250 | +1% | +$149K |
|
16
J.M. Smucker
SJM
$11.8B
| $12.6M | 1.59% | 97,470 +1,650 | +2% | +$214K |
|
17
First Horizon
FHN
$11.5B
| $12.5M | 1.57% | 720,930 +11,450 | +2% | +$198K |
|
18
Robert Half
RHI
$3.8B
| $12.3M | 1.55% | 138,700 +1,550 | +1% | +$138K |
|
19
Medtronic
MDT
$119B
| $12.2M | 1.53% | 98,200 +1,000 | +1% | +$124K |
|
20
Pentair
PNR
$17.6B
| $12M | 1.51% | 178,220 -16,950 | -9% | -$1.14M |
|
21
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $12M | 1.51% | 119,850 +1,150 | +1% | +$115K |
|
22
Mondelez International
MDLZ
$79.5B
| $12M | 1.51% | 192,341 +1,150 | +0.6% | +$71.8K |
|
23
Voya Financial
VOYA
$7.24B
| $12M | 1.5% | 194,350 -1,850 | -0.9% | -$114K |
|
24
eBay
EBAY
$41.4B
| $11.2M | 1.41% | 158,950 +1,150 | +0.7% | +$80.7K |
|
25
Schlumberger
SLB
$55B
| $11M | 1.38% | 343,350 +3,850 | +1% | +$123K |
|