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PP
Prospector Partners Portfolio holdings
AUM
$46.7M
1-Year Est. Return
11.1%
This Fund
S&P 500
1 Year Est. Return
+11.1%
AUM
$830M
AUM Growth
-$31.4M
(-3.6%)
Holding
99
Top Buys
| 1 | +$7.43M | |
| 2 | +$7.05M | |
| 3 | +$4.41M | |
| 4 |
Option Care Health
OPCH
|
+$4.36M |
| 5 |
Unum
UNM
|
+$3.94M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$12.1M | |
| 3 | +$10.7M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.86M |
| 5 |
Progressive
PGR
|
+$3.71M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 11.07% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $32.6M | 3.92% |
64,810
|
|
||
2
Globe Life
GL
$12.7B
| $28.4M | 3.42% |
198,742
-6,078
|
|
||
3
Brown & Brown
BRO
$20.5B
| $26.4M | 3.18% |
281,622
-255
|
|
||
4
PNC Financial Services
PNC
$93.4B
| $25.5M | 3.07% |
126,681
-5,991
|
|
||
5
Eaton
ETN
$148B
| $23.2M | 2.8% |
62,046
-4,109
|
|
||
6
SouthState Bank Corp
SSB
$9.42B
| $21.5M | 2.58% |
216,967
+2,223
|
|
||
7
Littelfuse
LFUS
$11.3B
| $21.2M | 2.55% |
81,670
-2,961
|
|
||
8
Everest Group
EG
$13.4B
| $20.9M | 2.52% |
59,814
-1,941
|
|
||
9
Primerica
PRI
$8.67B
| $19.3M | 2.33% |
69,674
-3,308
|
|
||
10
CACI
CACI
$11.7B
| $19M | 2.29% |
38,144
-1,418
|
|
||
11
Prosperity Bancshares
PB
$7.13B
| $18.7M | 2.25% |
281,703
-8,175
|
|
||
12
Abbott
ABT
$156B
| $17.9M | 2.15% |
133,334
-7,096
|
|
||
13
Ameris Bancorp
ABCB
$5.8B
| $17.3M | 2.08% |
235,933
-8,318
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $16.5M | 1.99% |
67,956
+21,077
|
|
||
15
FNB Corp
FNB
$6.43B
| $16.4M | 1.97% |
1,015,935
-42,974
|
|
||
16
Carrier Global
CARR
$56.2B
| $14.7M | 1.78% |
247,005
-12,312
|
|
||
17
Trimble
TRMB
$11.5B
| $14.6M | 1.76% |
178,772
-6,814
|
|
||
18
St. Joe Company
JOE
$3.7B
| $14.6M | 1.75% |
294,317
+530
|
|
||
19
Exxon Mobil
XOM
$622B
| $13.9M | 1.68% |
123,699
-8,274
|
|
||
|
20
Arthur J. Gallagher & Co
AJG
$57.3B
| $13.9M | 1.68% |
44,964
-32,699
|
|
||
21
Johnson & Johnson
JNJ
$577B
| $13.8M | 1.66% |
74,542
-8,788
|
|
||
22
PPG Industries
PPG
$25.2B
| $13.7M | 1.65% |
130,717
-6,417
|
|
||
23
Pentair
PNR
$11.5B
| $13.5M | 1.63% |
121,871
-4,164
|
|
||
|
24
Unum
UNM
$14.6B
| $13.3M | 1.6% |
171,290
+52,606
|
|
||
25
Teradyne
TER
$55.9B
| $13.3M | 1.6% |
96,631
-3,900
|
|