FundWatcher
PCAFX
Prospector Capital Appreciation Fund
Managed Portfolio Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 30, 2025 → Sep 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
ALRM 2.25 06/01/29 0 1,218,000 1,218,000 2.63% $1.17M
SOUTHSTATE BANK CORP 0 9,668 9,668 2.15% $955.88K
CHEVRON CORP 0 6,044 6,044 2.11% $938.57K
OPTION CARE HEALTH INC 0 15,755 15,755 0.98% $437.36K
MARKETAXESS HLDGS INC 0 1,881 1,881 0.74% $327.76K
BOOZ ALLEN HAMILTON HLDG CL A 0 3,269 3,269 0.74% $326.74K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
HESS CORP 5,897 0 -5,897 0.00% -$816.97K
SOUTHSTATE CORP 8,710 0 -8,710 0.00% -$801.58K
KEURIG DR PEPPER INC 17,380 0 -17,380 0.00% -$574.58K
LEIDOS HOLDINGS INC 3,335 0 -3,335 0.00% -$526.13K
EXPEDIA INC 2,943 0 -2,943 0.00% -$496.43K
Middleby Corp/The (conv) 1.00% 09/01/2025 377,000 0 -377,000 0.00% -$422.81K
CUBESMART 7,430 0 -7,430 0.00% -$315.78K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
Akamai Technologies, Inc., Convertible 1,025,000 1,125,000 100,000 2.42% $83.35K
ALPHABET INC CL A 2,585 3,830 1,245 2.10% $475.52K
UNUM GROUP 5,545 8,371 2,826 1.47% $203.28K
KENVUE INC 26,500 29,150 2,650 1.07% -$81.54K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
FIRST AM-TR OB-X 3,052,568 2,803,703 -248,864 6.31% -$248.86K
ARTHUR J GALLAGHAR AND CO 3,525 2,115 -1,410 1.48% -$473.32K
JOHNSON&JOHNSON 3,430 2,545 -885 1.06% -$52.04K
ASTRAZENECA PLC SPONS ADR 7,480 5,585 -1,895 0.96% -$94.22K
SIMPLY GOOD FOODS CO 22,000 16,547 -5,453 0.92% -$284.28K
Nomad Foods Ltd. USD ORD SHS 30,450 25,564 -4,886 0.76% -$181.18K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
EATON CORP PLC 4,768 4,768 0 4.02% $82.30K
HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 940,000 940,000 0 2.97% $250.51K
GLOBE LIFE INC 8,756 8,756 0 2.82% $163.56K
FAIRFAX FINL HLDGS LTD SUB VTG 680 680 0 2.68% -$39.65K
DROPBOX INC SR UNSECURED 03/28 0.00000 1,115,000 1,115,000 0 2.59% $21.18K
BROWN & BROWN 11,040 11,040 0 2.33% -$188.56K
ABBOTT LABS 7,135 7,135 0 2.15% -$14.77K
EVEREST RE GROUP 2,693 2,693 0 2.12% $27.95K
EXXON MOBIL CORP 8,141 8,141 0 2.07% $40.30K
PSN 2.625 03/01/29 798,000 798,000 0 2.05% $61.45K
AMERIS BANCORP 11,507 11,507 0 1.90% $99.08K
MERCK & CO 9,625 9,625 0 1.82% $45.91K
ON Semiconductor Corporation, Convertible 872,000 872,000 0 1.81% -$1.33K
Verint Systems, Inc. 799,000 799,000 0 1.76% $16.78K
PENTAIR PLC 6,940 6,940 0 1.73% $56.21K
BMRN 1 1/4 05/15/27 793,000 793,000 0 1.69% $5.32K
FNB CORP PA 45,600 45,600 0 1.65% $69.77K
TRIMBLE INC 8,947 8,947 0 1.65% $50.73K
LITTELFUSE INC 2,798 2,798 0 1.63% $90.32K
WHITE MOUNTAINS 433 433 0 1.63% -$53.78K
ST JOE COMPANY 14,500 14,500 0 1.62% $25.81K
PROSPERITY BNCSH 10,530 10,530 0 1.57% -$40.96K
PNC FINANCIAL SERVICES GRP INC 3,455 3,455 0 1.56% $50.13K
MICROSOFT CORP 1,310 1,310 0 1.53% $26.91K
RTX CORP 3,950 3,950 0 1.49% $84.17K
DARDEN RESTAURANTS INC 3,345 3,345 0 1.43% -$92.36K
FIDELITY NATL INFORM SVCS INC 8,775 8,775 0 1.30% -$135.75K
FIRST AMERICAN FINANCIAL CORP 8,850 8,850 0 1.28% $25.22K
CACI INTL-A 1,139 1,139 0 1.28% $25.15K
abrdn Platinum ETF Trust 3,820 3,820 0 1.23% $76.44K
CURTISS WRIGHT CORPORATION 980 980 0 1.20% $53.30K
KEYCORP 25,500 25,500 0 1.07% $32.38K
HONEYWELL INTL INC 2,245 2,245 0 1.06% -$50.24K
HOLOGIC INC 6,907 6,907 0 1.05% $16.09K
APPLIED MATERIALS INC 2,060 2,060 0 0.95% $44.64K
HOWARD HUGHES HOLDINGS INC 5,081 5,081 0 0.94% $74.54K
COLGATE-PALMOLIVE CO 5,190 5,190 0 0.93% -$56.88K
TEXAS ROADHOUSE INC 2,355 2,355 0 0.88% -$50.07K
MONDELEZ INTL INC 6,254 6,254 0 0.88% -$31.08K
PROGRESSIVE CORP OHIO 1,545 1,545 0 0.86% -$30.76K
FOUR CORNERS PRO 15,625 15,625 0 0.86% -$39.22K
PPG INDUSTRIES INC 3,608 3,608 0 0.85% -$31.17K
SUNCOR ENERGY INC 8,500 8,500 0 0.80% $37.06K
PERMIAN RESOURCES CORP CL A 23,900 23,900 0 0.69% -$19.60K
CHURCH & DWIGHT 3,430 3,430 0 0.68% -$29.09K
PAYCHEX INC 2,116 2,116 0 0.60% -$39.57K
ON Semiconductor Corporation, Convertible 159,000 159,000 0 0.41% -$7.30K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.