Asset Manager
← All Institutions
PROSPECTOR PARTNERS LLC
Market Value
$0
-100.0%
Holdings
16
-62
New Purchases
0
Added To
0
Closed
16
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 5 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$645.3B
Median Market Cap
$70.4B
Avg P/E
20.0
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.64
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTM | —% | — | — | — | -$1M | -490 | -100.0% | SOLD |
| 2 | AEM | —% | — | — | — | -$4M | -21,100 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$6M | -46,459 | -100.0% | SOLD |
| 4 | PJT | —% | — | — | — | -$4M | -26,800 | -100.0% | SOLD |
| 5 | BRO | —% | — | — | — | -$947K | -11,876 | -100.0% | SOLD |
| 6 | HD | —% | — | — | — | -$4M | -10,849 | -100.0% | SOLD |
| 7 | AJG | —% | — | — | — | -$807K | -3,120 | -100.0% | SOLD |
| 8 | ABCB | —% | — | — | — | -$986K | -13,281 | -100.0% | SOLD |
| 9 | PRI | —% | — | — | — | -$2M | -7,245 | -100.0% | SOLD |
| 10 | RTX | —% | — | — | — | -$4M | -23,160 | -100.0% | SOLD |
| 11 | PGR | —% | — | — | — | -$5M | -21,290 | -100.0% | SOLD |
| 12 | CCBG | —% | — | — | — | -$1.0B | -24,510 | -100.0% | SOLD |
| 13 | GOOGL | —% | — | — | — | -$3M | -9,240 | -100.0% | SOLD |
| 14 | MSFT | —% | — | — | — | -$5M | -9,685 | -100.0% | SOLD |
| 15 | BRK-B | —% | — | — | — | -$5M | -9,000 | -100.0% | SOLD |
| 16 | 0HQN.L | —% | — | — | — | -$1M | -5,775 | -100.0% | SOLD |