PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-0.46%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$779M
AUM Growth
+$779M
(-1.9%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
119
New
5
Increased
21
Reduced
48
Closed
7
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5M |
| 2 |
Pfizer
PFE
|
$4.59M |
| 3 |
Leidos
LDOS
|
$3.15M |
| 4 |
FARO
Faro Technologies
FARO
|
$2.2M |
| 5 |
Littelfuse
LFUS
|
$2.15M |
Top Sells
| 1 |
Aflac
AFL
|
$7.82M |
| 2 |
RenaissanceRe
RNR
|
$3.45M |
| 3 |
Saic
SAIC
|
$2.91M |
| 4 |
Pentair
PNR
|
$2.43M |
| 5 |
Bioventus
BVS
|
$2.19M |
Sector Composition
| 1 | Financials | 51.68% |
| 2 | Industrials | 8.91% |
| 3 | Healthcare | 7.83% |
| 4 | Technology | 7.71% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 5.64% | 160,920 -1,770 | -1% | -$483K |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $22.9M | 2.94% | 36,697 -632 | -2% | -$395K |
|
3
Comerica
CMA
$9.07B
| $22.1M | 2.84% | 274,700 -8,100 | -3% | -$652K |
|
4
US Bancorp
USB
$76B
| $20.6M | 2.64% | 346,270 -17,400 | -5% | -$1.03M |
|
5
KeyCorp
KEY
$21.2B
| $20M | 2.56% | 922,850 -35,950 | -4% | -$777K |
|
6
Brown & Brown
BRO
$32B
| $19.7M | 2.53% | 355,430 -8,600 | -2% | -$477K |
|
7
Globe Life
GL
$11.3B
| $19.5M | 2.51% | 219,560 -2,100 | -0.9% | -$187K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.7M | 2.4% | 125,800 -2,000 | -2% | -$297K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 2.35% | 109,704 -2,750 | -2% | -$458K |
|
|
10
RenaissanceRe
RNR
$11.4B
| $18.2M | 2.34% | 130,884 -24,750 | -16% | -$3.45M |
|
11
Merck
MRK
$210B
| $17.1M | 2.19% | 227,108 +1,560 | +0.7% | +$117K |
|
12
Federated Hermes
FHI
$4.12B
| $14.6M | 1.88% | 449,950 -5,750 | -1% | -$187K |
|
13
JPMorgan Chase
JPM
$829B
| $14.1M | 1.81% | 86,050 -4,600 | -5% | -$753K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $13.7M | 1.76% | 110,495 -2,000 | -2% | -$248K |
|
15
Howard Hughes
HHH
$4.53B
| $13.6M | 1.75% | 154,995 +850 | +0.6% | +$74.6K |
|
|
16
Leidos
LDOS
$23.2B
| $13.2M | 1.7% | 137,370 +32,750 | +31% | +$3.15M |
|
17
Robert Half
RHI
$3.8B
| $13.1M | 1.69% | 131,000 -7,700 | -6% | -$773K |
|
18
First Bancorp
FBP
$3.57B
| $13.1M | 1.68% | 995,800 +133,000 | +15% | +$1.75M |
|
|
19
Littelfuse
LFUS
$6.44B
| $12.6M | 1.62% | 46,110 +7,850 | +21% | +$2.15M |
|
20
Medtronic
MDT
$119B
| $12.1M | 1.56% | 96,650 -1,550 | -2% | -$194K |
|
21
Voya Financial
VOYA
$7.24B
| $11.8M | 1.51% | 191,650 -2,700 | -1% | -$166K |
|
22
J.M. Smucker
SJM
$11.8B
| $11.6M | 1.49% | 96,620 -850 | -0.9% | -$102K |
|
23
First Horizon
FHN
$11.5B
| $11.4M | 1.47% | 701,930 -19,000 | -3% | -$309K |
|
24
Church & Dwight Co
CHD
$22.7B
| $11M | 1.41% | 132,884 +7,950 | +6% | +$656K |
|
25
eBay
EBAY
$41.4B
| $10.9M | 1.4% | 156,800 -2,150 | -1% | -$150K |
|