PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-0.36%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$716M
AUM Growth
+$716M
(-0.16%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
99
New
3
Increased
49
Reduced
16
Closed
5
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$5.92M |
| 2 |
Pfizer
PFE
|
$3.99M |
| 3 |
Progressive
PGR
|
$3.69M |
| 4 |
Banc of California
BANC
|
$3.62M |
| 5 |
Trimble
TRMB
|
$3.49M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$10.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$4.79M |
| 3 |
Pentair
PNR
|
$3.36M |
| 4 |
Littelfuse
LFUS
|
$1.62M |
| 5 |
Church & Dwight Co
CHD
|
$1.62M |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 11.35% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 4.54% | 96,308 +130 | +0.1% | +$45.5K |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.9M | 3.08% | 100,274 +375 | +0.4% | +$85.5K |
|
3
Globe Life
GL
$11.3B
| $22.4M | 3.02% | 206,285 +730 | +0.4% | +$79.4K |
|
4
Brown & Brown
BRO
$32B
| $20.2M | 2.73% | 289,837 +950 | +0.3% | +$66.3K |
|
5
Leidos
LDOS
$23.2B
| $19.6M | 2.64% | 212,773 +13,945 | +7% | +$1.29M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 2.63% | 85,123 +250 | +0.3% | +$57.4K |
|
7
Curtiss-Wright
CW
$18B
| $18.2M | 2.46% | 93,250 +150 | +0.2% | +$29.3K |
|
8
Primerica
PRI
$8.72B
| $16.3M | 2.19% | 83,965 +200 | +0.2% | +$38.8K |
|
9
Merck
MRK
$210B
| $16.2M | 2.18% | 157,577 +515 | +0.3% | +$53K |
|
|
10
Progressive
PGR
$145B
| $15.5M | 2.08% | 111,025 +26,495 | +31% | +$3.69M |
|
11
Mondelez International
MDLZ
$79.5B
| $15.4M | 2.07% | 221,466 +12,595 | +6% | +$874K |
|
12
Eaton
ETN
$136B
| $15.1M | 2.04% | 70,892 -2,340 | -3% | -$499K |
|
13
Carrier Global
CARR
$55.5B
| $14.8M | 1.99% | 267,825 +850 | +0.3% | +$46.9K |
|
14
Everest Group
EG
$14.3B
| $14.2M | 1.92% | 38,325 +183 | +0.5% | +$68K |
|
|
15
Pfizer
PFE
$141B
| $13.5M | 1.82% | 407,215 +120,410 | +42% | +$3.99M |
|
16
Medtronic
MDT
$119B
| $13.1M | 1.77% | 167,480 +500 | +0.3% | +$39.2K |
|
|
17
Church & Dwight Co
CHD
$22.7B
| $12.9M | 1.74% | 141,184 -17,650 | -11% | -$1.62M |
|
|
18
Trimble
TRMB
$19.2B
| $12.7M | 1.71% | 235,720 +64,805 | +38% | +$3.49M |
|
19
PPG Industries
PPG
$25.1B
| $12.5M | 1.69% | 96,562 -7,200 | -7% | -$935K |
|
20
Schlumberger
SLB
$55B
| $12.5M | 1.69% | 214,800 +1,000 | +0.5% | +$58.3K |
|
21
Cboe Global Markets
CBOE
$24.7B
| $12.4M | 1.66% | 79,070 +250 | +0.3% | +$39.1K |
|
22
W.R. Berkley
WRB
$27.2B
| $12.3M | 1.65% | 193,590 +650 | +0.3% | +$41.3K |
|
23
Sensata Technologies
ST
$4.74B
| $12.2M | 1.65% | 323,115 +67,740 | +27% | +$2.56M |
|
24
Colgate-Palmolive
CL
$67.9B
| $12.1M | 1.64% | 170,825 +21,820 | +15% | +$1.55M |
|
|
25
Pentair
PNR
$17.6B
| $12.1M | 1.63% | 186,945 -51,835 | -22% | -$3.36M |
|