PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.41%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$689M
AUM Growth
+$689M
(-5.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
114
New
4
Increased
44
Reduced
29
Closed
16
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$9.92M |
| 2 |
Colgate-Palmolive
CL
|
$6.38M |
| 3 |
PNC Financial Services
PNC
|
$5.5M |
| 4 |
Abbott
ABT
|
$4.79M |
| 5 |
Sensata Technologies
ST
|
$4.31M |
Top Sells
| 1 |
KeyCorp
KEY
|
$10.6M |
| 2 |
State Street
STT
|
$10.6M |
| 3 |
Comerica
CMA
|
$10.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 4.9% | 114,108 -31,022 | -21% | -$9.58M |
|
2
Globe Life
GL
$11.3B
| $22.5M | 3.13% | 204,405 -2,425 | -1% | -$267K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $19M | 2.64% | 99,349 -12,024 | -11% | -$2.3M |
|
4
Merck
MRK
$210B
| $17M | 2.37% | 159,937 -17,365 | -10% | -$1.85M |
|
5
Voya Financial
VOYA
$7.24B
| $16.9M | 2.35% | 236,122 +3,885 | +2% | +$278K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 2.31% | 81,353 +2,422 | +3% | +$495K |
|
7
Brown & Brown
BRO
$32B
| $16.5M | 2.29% | 287,187 -47,475 | -14% | -$2.73M |
|
8
Littelfuse
LFUS
$6.44B
| $14.6M | 2.03% | 54,515 +700 | +1% | +$188K |
|
9
Mondelez International
MDLZ
$79.5B
| $14.5M | 2.02% | 207,771 +21,630 | +12% | +$1.51M |
|
10
Primerica
PRI
$8.72B
| $14.4M | 2.01% | 83,690 -2,725 | -3% | -$469K |
|
11
Church & Dwight Co
CHD
$22.7B
| $14M | 1.94% | 157,984 +3,755 | +2% | +$332K |
|
12
Leidos
LDOS
$23.2B
| $13.8M | 1.92% | 150,228 +19,815 | +15% | +$1.82M |
|
13
Medtronic
MDT
$119B
| $13.7M | 1.91% | 170,180 +6,575 | +4% | +$530K |
|
14
Everest Group
EG
$14.3B
| $13.6M | 1.89% | 37,942 +152 | +0.4% | +$54.4K |
|
15
Federated Hermes
FHI
$4.12B
| $13.5M | 1.88% | 336,266 -180,275 | -35% | -$7.24M |
|
16
Pentair
PNR
$17.6B
| $13.1M | 1.83% | 237,380 +50,745 | +27% | +$2.8M |
|
17
PPG Industries
PPG
$25.1B
| $13.1M | 1.82% | 97,712 +4,970 | +5% | +$664K |
|
|
18
Sensata Technologies
ST
$4.74B
| $12.7M | 1.77% | 254,225 +86,125 | +51% | +$4.31M |
|
19
Eaton
ETN
$136B
| $12.2M | 1.69% | 70,982 +14,362 | +25% | +$2.46M |
|
20
Carrier Global
CARR
$55.5B
| $12.1M | 1.69% | 265,325 +7,800 | +3% | +$357K |
|
21
Howard Hughes
HHH
$4.53B
| $11.4M | 1.59% | 142,851 +3,265 | +2% | +$261K |
|
22
Progressive
PGR
$145B
| $11.4M | 1.58% | 79,580 +400 | +0.5% | +$57.2K |
|
23
Pfizer
PFE
$141B
| $11.3M | 1.57% | 275,830 +71,730 | +35% | +$2.93M |
|
24
Darden Restaurants
DRI
$24.1B
| $10.9M | 1.52% | 70,420 -15,805 | -18% | -$2.45M |
|
25
Curtiss-Wright
CW
$18B
| $10.6M | 1.48% | 60,415 -7,005 | -10% | -$1.23M |
|