PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+10.11%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$9.59M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.67%
Holding
104
New
5
Increased
62
Reduced
11
Closed
4

Top Buys

1
PB icon
Prosperity Bancshares
PB
$12M
2
APTV icon
Aptiv
APTV
$8.74M
3
CUBE icon
CubeSmart
CUBE
$4.22M
4
HOLX icon
Hologic
HOLX
$4.17M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
$3.06M

Top Sells

1
ST icon
Sensata Technologies
ST
$11.5M
2
WRB icon
W.R. Berkley
WRB
$8.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.61M
4
MOG.A icon
Moog
MOG.A
$5.41M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$5.07M

Sector Composition

1 Financials 36.1%
2 Technology 12.62%
3 Industrials 12.34%
4 Healthcare 10.59%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.9M 3.62%
78,310
-18,088
-19% -$7.61M
LDOS icon
2
Leidos
LDOS
$23.2B
$28.5M 3.13%
217,303
+3,615
+2% +$474K
BRO icon
3
Brown & Brown
BRO
$32B
$24.7M 2.71%
281,752
-9,025
-3% -$790K
GL icon
4
Globe Life
GL
$11.3B
$24.5M 2.69%
210,390
+3,530
+2% +$411K
CW icon
5
Curtiss-Wright
CW
$18B
$24.2M 2.66%
94,604
+1,024
+1% +$262K
PGR icon
6
Progressive
PGR
$145B
$23.5M 2.59%
113,825
+2,525
+2% +$522K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$22.8M 2.51%
86,968
+1,580
+2% +$415K
ETN icon
8
Eaton
ETN
$136B
$22.6M 2.48%
72,259
+952
+1% +$298K
TRMB icon
9
Trimble
TRMB
$19.2B
$22.4M 2.46%
348,135
+5,865
+2% +$377K
PRI icon
10
Primerica
PRI
$8.72B
$21.5M 2.36%
84,935
+970
+1% +$245K
MRK icon
11
Merck
MRK
$210B
$21.3M 2.34%
161,047
+2,860
+2% +$377K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$77.6B
$20.1M 2.21%
80,264
-20,290
-20% -$5.07M
ABT icon
13
Abbott
ABT
$231B
$19.8M 2.18%
174,225
+3,570
+2% +$406K
LFUS icon
14
Littelfuse
LFUS
$6.44B
$17.4M 1.91%
71,610
+4,885
+7% +$1.18M
EG icon
15
Everest Group
EG
$14.3B
$17.1M 1.88%
42,955
+4,500
+12% +$1.79M
C icon
16
Citigroup
C
$178B
$16.6M 1.82%
262,155
+4,770
+2% +$302K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$15.8M 1.74%
225,891
+3,755
+2% +$263K
CARR icon
18
Carrier Global
CARR
$55.5B
$15.8M 1.74%
271,965
+4,140
+2% +$241K
CHD icon
19
Church & Dwight Co
CHD
$22.7B
$15.8M 1.73%
151,119
+2,155
+1% +$225K
CL icon
20
Colgate-Palmolive
CL
$67.9B
$15.7M 1.73%
174,545
+3,015
+2% +$272K
CI icon
21
Cigna
CI
$80.3B
$14.7M 1.62%
40,538
+730
+2% +$265K
PPG icon
22
PPG Industries
PPG
$25.1B
$14.6M 1.6%
100,722
+1,655
+2% +$240K
XRAY icon
23
Dentsply Sirona
XRAY
$2.85B
$12.7M 1.39%
381,940
+25,290
+7% +$839K
PNC icon
24
PNC Financial Services
PNC
$81.7B
$12.4M 1.36%
76,700
+1,550
+2% +$250K
HD icon
25
Home Depot
HD
$405B
$12.3M 1.36%
32,129
+570
+2% +$219K
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