Prospector Capital Appreciation Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class ticker
PCAFX
Net Assets
$44,425,187
Holdings
63
Latest Report
Sep 30, 2025
Net Assets Over Time
Holdings · 63
Export CSV
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obligations Fund
|
31846V328 | 2,803,703 | $2,803,703 | 6.31% | Long | STIV | |
| Eaton Corp PLC | ETN | 4,768 | $1,784,424 | 4.02% | Long | EC | |
|
Halozyme Therapeutics Inc
|
40637HAF6 | 940,000 | $1,320,700 | 2.97% | Long | DBT | |
| Globe Life Inc | GL | 8,756 | $1,251,845 | 2.82% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 680 | $1,188,824 | 2.68% | Long | EC | |
|
Alarm.com Holdings Inc
|
011642AD7 | 1,218,000 | $1,168,062 | 2.63% | Long | DBT | |
|
Dropbox Inc
|
26210CAD6 | 1,115,000 | $1,150,680 | 2.59% | Long | DBT | |
|
Akamai Technologies Inc
|
00971TAL5 | 1,125,000 | $1,076,063 | 2.42% | Long | DBT | |
| Brown & Brown Inc | BRO | 11,040 | $1,035,442 | 2.33% | Long | EC | |
| SOUTHSTATE BK CORP | SSB | 9,668 | $955,875 | 2.15% | Long | EC | |
| Abbott Laboratories | ABT | 7,135 | $955,662 | 2.15% | Long | EC | |
| Everest Group Ltd | EG | 2,693 | $943,169 | 2.12% | Long | EC | |
| Chevron Corp | CVX | 6,044 | $938,573 | 2.11% | Long | EC | |
| Alphabet Inc | GOOGL | 3,830 | $931,073 | 2.10% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 8,141 | $917,898 | 2.07% | Long | EC | |
|
Parsons Corp
|
70202LAD4 | 798,000 | $909,720 | 2.05% | Long | DBT | |
| Ameris Bancorp | ABCB | 11,507 | $843,578 | 1.90% | Long | EC | |
| Merck & Co Inc | MRK | 9,625 | $807,826 | 1.82% | Long | EC | |
|
ON Semiconductor Corp
|
682189AU9 | 872,000 | $804,569 | 1.81% | Long | DBT | |
|
Verint Systems Inc
|
92343XAC4 | 799,000 | $781,023 | 1.76% | Long | DBT | |
| Pentair PLC | PNR | 6,940 | $768,674 | 1.73% | Long | EC | |
|
BioMarin Pharmaceutical Inc
|
09061GAK7 | 793,000 | $751,764 | 1.69% | Long | DBT | |
| FNB Corp/PA | FNB | 45,600 | $734,616 | 1.65% | Long | EC | |
| Trimble Inc | TRMB | 8,947 | $730,523 | 1.64% | Long | EC | |
| Littelfuse Inc | LFUS | 2,798 | $724,710 | 1.63% | Long | EC | |
| White Mountains Insurance Group Ltd | WTM | 433 | $723,768 | 1.63% | Long | EC | |
| St Joe Co/The | JOE | 14,500 | $717,460 | 1.62% | Long | EC | |
| Prosperity Bancshares Inc | PB | 10,530 | $698,666 | 1.57% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 3,455 | $694,213 | 1.56% | Long | EC | |
| Microsoft Corp | MSFT | 1,310 | $678,515 | 1.53% | Long | EC | |
| RTX Corp | RTX | 3,950 | $660,954 | 1.49% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 2,115 | $655,100 | 1.47% | Long | EC | |
| Unum Group | UNM | 8,371 | $651,096 | 1.47% | Long | EC | |
| Darden Restaurants Inc | DRI | 3,345 | $636,754 | 1.43% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 8,775 | $578,624 | 1.30% | Long | EC | |
| First American Financial Corp | FAF | 8,850 | $568,524 | 1.28% | Long | EC | |
| CACI International Inc | CACI | 1,139 | $568,110 | 1.28% | Long | EC | |
| abrdn Physical Platinum Shares ETF | PPLT | 3,820 | $545,802 | 1.23% | Long | EC | |
| Curtiss-Wright Corp | CW | 980 | $532,081 | 1.20% | Long | EC | |
| KeyCorp | KEY | 25,500 | $476,595 | 1.07% | Long | EC | |
| Kenvue Inc | KVUE | 29,150 | $473,105 | 1.06% | Long | EC | |
|
Honeywell International Inc
|
438516106 | 2,245 | $472,573 | 1.06% | Long | EC | |
| Johnson & Johnson | JNJ | 2,545 | $471,894 | 1.06% | Long | EC | |
|
Hologic Inc
|
436440101 | 6,907 | $466,153 | 1.05% | Long | EC | |
| Option Care Health Inc | OPCH | 15,755 | $437,359 | 0.98% | Long | EC | |
|
AstraZeneca PLC
|
046353108 | 5,585 | $428,481 | 0.96% | Long | EC | |
| Applied Materials Inc | AMAT | 2,060 | $421,764 | 0.95% | Long | EC | |
| Howard Hughes Holdings Inc | HHH | 5,081 | $417,506 | 0.94% | Long | EC | |
| Colgate-Palmolive Co | CL | 5,190 | $414,889 | 0.93% | Long | EC | |
| Simply Good Foods Co/The | SMPL | 16,547 | $410,697 | 0.92% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.