PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-10.49%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$687M
AUM Growth
+$687M
(-15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
111
New
5
Increased
44
Reduced
32
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$4.87M |
| 2 |
Kemper
KMPR
|
$4.28M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$3.89M |
| 4 |
Air Products & Chemicals
APD
|
$3.86M |
| 5 |
Texas Roadhouse
TXRH
|
$3.59M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$22M |
| 2 |
ManpowerGroup
MAN
|
$7.71M |
| 3 |
Dentsply Sirona
XRAY
|
$5.77M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.9M |
| 5 |
W.R. Berkley
WRB
|
$3.87M |
Sector Composition
| 1 | Financials | 47.7% |
| 2 | Healthcare | 11.64% |
| 3 | Technology | 8.09% |
| 4 | Industrials | 8.07% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 5.73% | 144,070 -17,930 | -11% | -$4.9M |
|
2
Globe Life
GL
$11.3B
| $20.2M | 2.94% | 207,025 -10,275 | -5% | -$1M |
|
3
Merck
MRK
$210B
| $18.3M | 2.66% | 200,208 -10,000 | -5% | -$912K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 2.6% | 80,193 -10,815 | -12% | -$2.41M |
|
5
Brown & Brown
BRO
$32B
| $16.9M | 2.47% | 290,505 -11,350 | -4% | -$662K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.6M | 2.42% | 101,850 -3,795 | -4% | -$619K |
|
7
Federated Hermes
FHI
$4.12B
| $16.4M | 2.39% | 517,075 +2,925 | +0.6% | +$93K |
|
8
RenaissanceRe
RNR
$11.4B
| $15.5M | 2.25% | 98,959 -5,625 | -5% | -$880K |
|
9
Littelfuse
LFUS
$6.44B
| $14.3M | 2.08% | 56,310 -5,350 | -9% | -$1.36M |
|
10
Johnson & Johnson
JNJ
$427B
| $14.1M | 2.05% | 79,160 +3,700 | +5% | +$657K |
|
11
Voya Financial
VOYA
$7.24B
| $13.6M | 1.97% | 227,625 +1,575 | +0.7% | +$93.8K |
|
12
US Bancorp
USB
$76B
| $12.4M | 1.81% | 270,420 -23,100 | -8% | -$1.06M |
|
13
Leidos
LDOS
$23.2B
| $12.2M | 1.77% | 120,645 -5,925 | -5% | -$597K |
|
14
Sensata Technologies
ST
$4.74B
| $11.9M | 1.74% | 288,825 +36,525 | +14% | +$1.51M |
|
15
Cigna
CI
$80.3B
| $11.7M | 1.71% | 44,505 +2,275 | +5% | +$600K |
|
16
Primerica
PRI
$8.72B
| $11.7M | 1.7% | 97,765 +875 | +0.9% | +$105K |
|
17
Medtronic
MDT
$119B
| $11.7M | 1.7% | 130,005 +1,255 | +1% | +$113K |
|
18
First Bancorp
FBP
$3.57B
| $11.5M | 1.67% | 890,825 -183,325 | -17% | -$2.37M |
|
19
KeyCorp
KEY
$21.2B
| $11.4M | 1.66% | 661,925 -98,175 | -13% | -$1.69M |
|
20
Darden Restaurants
DRI
$24.1B
| $11.3M | 1.64% | 99,735 +2,250 | +2% | +$255K |
|
21
Progressive
PGR
$145B
| $11.2M | 1.63% | 96,275 +825 | +0.9% | +$95.9K |
|
22
Mondelez International
MDLZ
$79.5B
| $11.1M | 1.62% | 179,391 -3,500 | -2% | -$217K |
|
23
Comerica
CMA
$9.07B
| $10.8M | 1.57% | 146,625 -8,175 | -5% | -$600K |
|
24
Everest Group
EG
$14.3B
| $10.6M | 1.54% | 37,795 +225 | +0.6% | +$63.1K |
|
25
Church & Dwight Co
CHD
$22.7B
| $10.5M | 1.52% | 112,779 -11,805 | -9% | -$1.09M |
|