PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-3.05%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$652M
AUM Growth
+$652M
(-5.1%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
111
New
7
Increased
31
Reduced
48
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$6.26M |
| 2 |
Expedia Group
EXPE
|
$4.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$2.49M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.23M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.86M |
| 2 |
Johnson & Johnson
JNJ
|
$3.83M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.41M |
| 5 |
RenaissanceRe
RNR
|
$3.31M |
Sector Composition
| 1 | Financials | 49.5% |
| 2 | Healthcare | 10.3% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.8M | 5.77% | 145,130 +1,060 | +0.7% | +$283K |
|
2
Globe Life
GL
$11.3B
| $20.6M | 3.07% | 207,050 +25 | +0% | +$2.49K |
|
3
Brown & Brown
BRO
$32B
| $19.1M | 2.85% | 316,130 +25,625 | +9% | +$1.55M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $19M | 2.83% | 111,025 +9,175 | +9% | +$1.57M |
|
5
Federated Hermes
FHI
$4.12B
| $17.1M | 2.55% | 517,250 +175 | +0% | +$5.8K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 2.54% | 78,668 -1,525 | -2% | -$330K |
|
7
Merck
MRK
$210B
| $16.8M | 2.5% | 194,788 -5,420 | -3% | -$467K |
|
8
Voya Financial
VOYA
$7.24B
| $13.8M | 2.05% | 228,000 +375 | +0.2% | +$22.7K |
|
9
Darden Restaurants
DRI
$24.1B
| $12.7M | 1.89% | 100,275 +540 | +0.5% | +$68.2K |
|
10
Cigna
CI
$80.3B
| $12.3M | 1.83% | 44,405 -100 | -0.2% | -$27.7K |
|
11
Leidos
LDOS
$23.2B
| $11.4M | 1.69% | 130,145 +9,500 | +8% | +$831K |
|
12
Progressive
PGR
$145B
| $11.2M | 1.67% | 96,275 | – | – |
|
13
US Bancorp
USB
$76B
| $11M | 1.63% | 272,070 +1,650 | +0.6% | +$66.5K |
|
14
First Bancorp
FBP
$3.57B
| $10.7M | 1.6% | 783,575 -107,250 | -12% | -$1.47M |
|
15
Littelfuse
LFUS
$6.44B
| $10.7M | 1.59% | 53,625 -2,685 | -5% | -$533K |
|
16
Primerica
PRI
$8.72B
| $10.6M | 1.58% | 86,215 -11,550 | -12% | -$1.43M |
|
|
17
RenaissanceRe
RNR
$11.4B
| $10.6M | 1.58% | 75,409 -23,550 | -24% | -$3.31M |
|
18
KeyCorp
KEY
$21.2B
| $10.6M | 1.57% | 659,425 -2,500 | -0.4% | -$40.1K |
|
19
Comerica
CMA
$9.07B
| $10.4M | 1.55% | 146,325 -300 | -0.2% | -$21.3K |
|
20
Mondelez International
MDLZ
$79.5B
| $10.2M | 1.52% | 186,141 +6,750 | +4% | +$370K |
|
21
Medtronic
MDT
$119B
| $9.98M | 1.49% | 123,580 -6,425 | -5% | -$519K |
|
22
Everest Group
EG
$14.3B
| $9.89M | 1.47% | 37,695 -100 | -0.3% | -$26.2K |
|
23
Schlumberger
SLB
$55B
| $9.65M | 1.44% | 268,725 +1,825 | +0.7% | +$65.5K |
|
24
Curtiss-Wright
CW
$18B
| $9.38M | 1.4% | 67,420 -500 | -0.7% | -$69.6K |
|
25
Cboe Global Markets
CBOE
$24.7B
| $9.23M | 1.37% | 78,670 -300 | -0.4% | -$35.2K |
|