PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-2.1%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$883M
AUM Growth
+$883M
(-5.8%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
100
New
3
Increased
46
Reduced
16
Closed
4
Top Buys
| 1 |
FNB Corp
FNB
|
$12.1M |
| 2 |
CACI
CACI
|
$9.55M |
| 3 |
Everest Group
EG
|
$4.9M |
| 4 |
Aptiv
APTV
|
$4.09M |
| 5 |
Darden Restaurants
DRI
|
$3.87M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$11.7M |
| 2 |
Leidos
LDOS
|
$9.29M |
| 3 |
Progressive
PGR
|
$8.93M |
| 4 |
Fidelis Insurance
FIHL
|
$8.34M |
| 5 |
Dentsply Sirona
XRAY
|
$7.37M |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 12% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 3.26% | 64,810 -13,500 | -17% | -$6.12M |
|
2
Brown & Brown
BRO
$32B
| $29.1M | 3.23% | 285,170 +696 | +0.2% | +$71K |
|
3
Abbott
ABT
$231B
| $24.5M | 2.72% | 216,759 +784 | +0.4% | +$88.7K |
|
4
Globe Life
GL
$11.3B
| $23.8M | 2.64% | 213,438 +480 | +0.2% | +$53.5K |
|
5
Eaton
ETN
$136B
| $23.8M | 2.64% | 71,609 -2,651 | -4% | -$880K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $23M | 2.56% | 81,139 +175 | +0.2% | +$49.7K |
|
7
Primerica
PRI
$8.72B
| $21M | 2.32% | 77,198 +143 | +0.2% | +$38.8K |
|
|
8
Everest Group
EG
$14.3B
| $20.7M | 2.29% | 57,031 +13,530 | +31% | +$4.9M |
|
9
Trimble
TRMB
$19.2B
| $20.2M | 2.24% | 286,177 -70,795 | -20% | -$5M |
|
10
Prosperity Bancshares
PB
$6.57B
| $19.9M | 2.2% | 263,608 +34,616 | +15% | +$2.61M |
|
11
Littelfuse
LFUS
$6.44B
| $19.4M | 2.16% | 82,480 +169 | +0.2% | +$39.8K |
|
|
12
Curtiss-Wright
CW
$18B
| $19.2M | 2.13% | 54,146 -33,000 | -38% | -$11.7M |
|
13
Carrier Global
CARR
$55.5B
| $18.8M | 2.09% | 275,470 +675 | +0.2% | +$46.1K |
|
|
14
Progressive
PGR
$145B
| $18.7M | 2.08% | 78,150 -37,254 | -32% | -$8.93M |
|
15
SouthState
SSB
$10.3B
| $18.5M | 2.05% | 186,058 +808 | +0.4% | +$80.4K |
|
16
PNC Financial Services
PNC
$81.7B
| $17.8M | 1.97% | 92,045 +265 | +0.3% | +$51.1K |
|
17
Merck
MRK
$210B
| $17.7M | 1.97% | 178,338 +15,490 | +10% | +$1.54M |
|
18
Citigroup
C
$178B
| $17.4M | 1.93% | 247,395 +760 | +0.3% | +$53.5K |
|
19
PPG Industries
PPG
$25.1B
| $17.3M | 1.92% | 144,967 +316 | +0.2% | +$37.7K |
|
|
20
Darden Restaurants
DRI
$24.1B
| $16.1M | 1.78% | 86,019 +20,741 | +32% | +$3.87M |
|
21
Church & Dwight Co
CHD
$22.7B
| $16M | 1.78% | 152,989 +306 | +0.2% | +$32K |
|
22
Colgate-Palmolive
CL
$67.9B
| $15.2M | 1.69% | 167,503 +387 | +0.2% | +$35.2K |
|
23
Exxon Mobil
XOM
$487B
| $15.1M | 1.68% | 140,764 -10,001 | -7% | -$1.08M |
|
24
Pentair
PNR
$17.6B
| $14.7M | 1.63% | 146,041 +323 | +0.2% | +$32.5K |
|
25
Expedia Group
EXPE
$26.6B
| $14.5M | 1.61% | 77,879 +186 | +0.2% | +$34.7K |
|