PF

Prosperitas Financial Portfolio holdings

AUM $241M
1-Year Est. Return 25.87%
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.74M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$714K
5
AAPL icon
Apple
AAPL
+$573K

Top Sells

1
+$4.96M
2
+$1.01M
3
+$532K
4
TSLA icon
Tesla
TSLA
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$103K

Sector Composition

1 Technology 15.6%
2 Communication Services 13.76%
3 Consumer Staples 7.71%
4 Consumer Discretionary 6.74%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$13.9M 5.78%
436,798
+780
VTV icon
2
Vanguard Value ETF
VTV
$147B
$12.8M 5.3%
68,555
+332
AAPL icon
3
Apple
AAPL
$4T
$12.8M 5.29%
50,135
+2,251
VOO icon
4
Vanguard S&P 500 ETF
VOO
$777B
$11.9M 4.95%
19,486
-47
NVDA icon
5
NVIDIA
NVDA
$4.93T
$11.2M 4.66%
60,249
-2,850
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.39T
$10.9M 4.51%
44,704
+2,936
QQQ icon
7
Invesco QQQ Trust
QQQ
$400B
$10.7M 4.42%
17,740
-171
MSFT icon
8
Microsoft
MSFT
$3.85T
$10.6M 4.4%
20,485
+945
VO icon
9
Vanguard Mid-Cap ETF
VO
$88B
$10.2M 4.24%
34,809
+189
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.9B
$9.98M 4.14%
365,550
+11,312
AMZN icon
11
Amazon
AMZN
$2.61T
$9.41M 3.9%
42,875
+2,092
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$8.39M 3.48%
11,420
+453
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.1B
$8.34M 3.46%
324,358
-192,858
NFLX icon
14
Netflix
NFLX
$474B
$6.56M 2.72%
5,469
+115
WBD icon
15
Warner Bros
WBD
$55.6B
$6.18M 2.56%
316,399
+6,404
FIX icon
16
Comfort Systems
FIX
$34.1B
$5.26M 2.18%
6,370
+153
JPM icon
17
JPMorgan Chase
JPM
$847B
$4.59M 1.9%
14,538
+254
CVX icon
18
Chevron
CVX
$318B
$4.27M 1.77%
27,497
+1,361
MO icon
19
Altria Group
MO
$94.6B
$4.21M 1.75%
63,749
+2,123
ABBV icon
20
AbbVie
ABBV
$385B
$4.2M 1.74%
18,122
+816
PM icon
21
Philip Morris
PM
$225B
$4.19M 1.74%
25,802
+1,352
VRT icon
22
Vertiv
VRT
$73.7B
$3.92M 1.62%
+25,973
AEE icon
23
Ameren
AEE
$27.6B
$3.85M 1.6%
36,922
+1,811
MA icon
24
Mastercard
MA
$496B
$3.82M 1.58%
6,713
+317
AN icon
25
AutoNation
AN
$7.29B
$3.77M 1.56%
17,242
+609
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