PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+9.45%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$794M
AUM Growth
+$794M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
100
New
5
Increased
53
Reduced
3
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$9.53M |
| 2 |
PNC Financial Services
PNC
|
$6.92M |
| 3 |
Teradyne
TER
|
$6.3M |
| 4 |
Trimble
TRMB
|
$5.67M |
| 5 |
Hologic
HOLX
|
$5.29M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.1M |
| 2 |
Markel Group
MKL
|
$10.1M |
| 3 |
Pfizer
PFE
|
$9.37M |
| 4 |
Banc of California
BANC
|
$3.62M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.6M |
Sector Composition
| 1 | Financials | 35.74% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 4.29% | 96,398 +90 | +0.1% | +$32.1K |
|
2
Globe Life
GL
$11.3B
| $25.2M | 3.14% | 206,860 +575 | +0.3% | +$70K |
|
3
Leidos
LDOS
$23.2B
| $23.1M | 2.89% | 213,688 +915 | +0.4% | +$99K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.6M | 2.82% | 100,554 +280 | +0.3% | +$63K |
|
5
Curtiss-Wright
CW
$18B
| $20.8M | 2.6% | 93,580 +330 | +0.4% | +$73.5K |
|
6
Brown & Brown
BRO
$32B
| $20.7M | 2.58% | 290,777 +940 | +0.3% | +$66.8K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 2.4% | 85,388 +265 | +0.3% | +$59.6K |
|
|
8
Abbott
ABT
$231B
| $18.8M | 2.35% | 170,655 +86,605 | +103% | +$9.53M |
|
|
9
Trimble
TRMB
$19.2B
| $18.2M | 2.27% | 342,270 +106,550 | +45% | +$5.67M |
|
10
Littelfuse
LFUS
$6.44B
| $17.9M | 2.23% | 66,725 +18,625 | +39% | +$4.98M |
|
11
Progressive
PGR
$145B
| $17.7M | 2.21% | 111,300 +275 | +0.2% | +$43.8K |
|
12
Primerica
PRI
$8.72B
| $17.3M | 2.16% | 83,965 | – | – |
|
13
Merck
MRK
$210B
| $17.2M | 2.15% | 158,187 +610 | +0.4% | +$66.5K |
|
14
Eaton
ETN
$136B
| $17.2M | 2.14% | 71,307 +415 | +0.6% | +$99.9K |
|
15
Mondelez International
MDLZ
$79.5B
| $16.1M | 2.01% | 222,136 +670 | +0.3% | +$48.5K |
|
16
Carrier Global
CARR
$55.5B
| $15.4M | 1.92% | 267,825 | – | – |
|
17
PPG Industries
PPG
$25.1B
| $14.8M | 1.85% | 99,067 +2,505 | +3% | +$375K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $14.1M | 1.76% | 79,070 | – | – |
|
19
Church & Dwight Co
CHD
$22.7B
| $14.1M | 1.76% | 148,964 +7,780 | +6% | +$736K |
|
20
W.R. Berkley
WRB
$27.2B
| $13.8M | 1.72% | 194,775 +1,185 | +0.6% | +$83.8K |
|
21
Pentair
PNR
$17.6B
| $13.7M | 1.71% | 188,865 +1,920 | +1% | +$140K |
|
22
Colgate-Palmolive
CL
$67.9B
| $13.7M | 1.71% | 171,530 +705 | +0.4% | +$56.2K |
|
23
Everest Group
EG
$14.3B
| $13.6M | 1.7% | 38,455 +130 | +0.3% | +$46K |
|
24
Citigroup
C
$178B
| $13.2M | 1.65% | 257,385 +60,975 | +31% | +$3.14M |
|
25
Dentsply Sirona
XRAY
$2.85B
| $12.7M | 1.59% | 356,650 +39,275 | +12% | +$1.4M |
|