PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.38M
3
+$5.5M
4
ABT icon
Abbott
ABT
+$4.79M
5
ST icon
Sensata Technologies
ST
+$4.31M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.58M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.07M

Sector Composition

1 Financials 36.83%
2 Industrials 12.03%
3 Healthcare 11.55%
4 Technology 10.6%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 4.9%
114,108
-31,022
2
$22.5M 3.13%
204,405
-2,425
3
$19M 2.64%
99,349
-12,024
4
$17M 2.37%
159,937
-17,365
5
$16.9M 2.35%
236,122
+3,885
6
$16.6M 2.31%
81,353
+2,422
7
$16.5M 2.29%
287,187
-47,475
8
$14.6M 2.03%
54,515
+700
9
$14.5M 2.02%
207,771
+21,630
10
$14.4M 2.01%
83,690
-2,725
11
$14M 1.94%
157,984
+3,755
12
$13.8M 1.92%
150,228
+19,815
13
$13.7M 1.91%
170,180
+6,575
14
$13.6M 1.89%
37,942
+152
15
$13.5M 1.88%
336,266
-180,275
16
$13.1M 1.83%
237,380
+50,745
17
$13.1M 1.82%
97,712
+4,970
18
$12.7M 1.77%
254,225
+86,125
19
$12.2M 1.69%
70,982
+14,362
20
$12.1M 1.69%
265,325
+7,800
21
$11.4M 1.59%
149,851
+3,425
22
$11.4M 1.58%
79,580
+400
23
$11.3M 1.57%
275,830
+71,730
24
$10.9M 1.52%
70,420
-15,805
25
$10.6M 1.48%
60,415
-7,005
1
2 3 4 5