PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.83%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$862M
AUM Growth
+$862M
(-1.6%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
99
New
6
Increased
15
Reduced
48
Closed
4
Top Buys
| 1 |
St. Joe Company
JOE
|
$14M |
| 2 |
Keurig Dr Pepper
KDP
|
$12.1M |
| 3 |
Unum
UNM
|
$9.58M |
| 4 |
FNB Corp
FNB
|
$8.97M |
| 5 |
Applied Materials
AMAT
|
$4.96M |
Top Sells
| 1 |
Citigroup
C
|
$11.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
$8.97M |
| 3 |
KeyCorp
KEY
|
$8.28M |
| 4 |
Henry Schein
HSIC
|
$7.74M |
| 5 |
Abbott
ABT
|
$7.27M |
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Staples | 8.49% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 3.6% | 64,810 | – | – |
|
2
Brown & Brown
BRO
$32B
| $31.3M | 3.57% | 281,877 -1,763 | -0.6% | -$195K |
|
3
Globe Life
GL
$11.3B
| $25.5M | 2.91% | 204,820 -7,555 | -4% | -$939K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.9M | 2.84% | 77,663 -3,089 | -4% | -$989K |
|
5
PNC Financial Services
PNC
$81.7B
| $24.7M | 2.83% | 132,672 +21,829 | +20% | +$4.07M |
|
6
Eaton
ETN
$136B
| $23.6M | 2.7% | 66,155 +1,526 | +2% | +$545K |
|
7
Everest Group
EG
$14.3B
| $21M | 2.4% | 61,755 -2,261 | -4% | -$768K |
|
8
Prosperity Bancshares
PB
$6.57B
| $20.4M | 2.33% | 289,878 +13,477 | +5% | +$947K |
|
9
Primerica
PRI
$8.72B
| $20M | 2.28% | 72,982 -3,896 | -5% | -$1.07M |
|
10
SouthState
SSB
$10.3B
| $19.8M | 2.26% | 214,744 +28,441 | +15% | +$2.62M |
|
11
Littelfuse
LFUS
$6.44B
| $19.2M | 2.19% | 84,631 +2,254 | +3% | +$511K |
|
|
12
Abbott
ABT
$231B
| $19.1M | 2.18% | 140,430 -53,479 | -28% | -$7.27M |
|
13
Carrier Global
CARR
$55.5B
| $19M | 2.17% | 259,317 -14,658 | -5% | -$1.07M |
|
14
CACI
CACI
$10.6B
| $18.9M | 2.16% | 39,562 +1,371 | +4% | +$654K |
|
15
Progressive
PGR
$145B
| $18.4M | 2.1% | 68,901 -2,916 | -4% | -$778K |
|
16
Ameris Bancorp
ABCB
$5.03B
| $15.8M | 1.81% | 244,251 -9,334 | -4% | -$604K |
|
17
PPG Industries
PPG
$25.1B
| $15.6M | 1.78% | 137,134 -7,137 | -5% | -$812K |
|
|
18
FNB Corp
FNB
$5.99B
| $15.4M | 1.76% | 1,058,909 +615,297 | +139% | +$8.97M |
|
19
Darden Restaurants
DRI
$24.1B
| $14.4M | 1.64% | 65,891 -19,787 | -23% | -$4.31M |
|
20
Exxon Mobil
XOM
$487B
| $14.2M | 1.63% | 131,973 -8,924 | -6% | -$962K |
|
21
Trimble
TRMB
$19.2B
| $14.1M | 1.61% | 185,586 -7,715 | -4% | -$586K |
|
|
22
St. Joe Company
JOE
$2.92B
| $14M | 1.6% | +293,787 | New | +$14M |
|
23
Simply Good Foods
SMPL
$2.88B
| $14M | 1.6% | 443,456 +148,078 | +50% | +$4.68M |
|
24
Leidos
LDOS
$23.2B
| $13.9M | 1.59% | 88,253 -3,322 | -4% | -$524K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $13.5M | 1.54% | 165,269 -8,502 | -5% | -$692K |
|