PF

Prosperitas Financial Portfolio holdings

AUM $193M
AUM
$193M
AUM Growth
-$4.29M
Cap. Flow
+$16.4M
Cap. Flow %
8.5%
Top 10 Hldgs %
50.72%
Holding
71
New
7
Increased
32
Reduced
17
Closed
13

Top Buys

1
$10.3M
2
$2.48M
3
$2.29M
4
$2.24M
5
$1.74M

Top Sells

1
$7.03M
2
$1.78M
3
$1.18M
4
$792K
5
$486K

Sector Composition

1Technology14.12%
2Communication Services10.45%
3Consumer Staples8.19%
4Consumer Discretionary5.72%
5Financials5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.3M7.39%82,793
+59,626
+257%
+$10.3M
$13M6.72%603,525
+80,596
+15%
+$1.74M
$10.9M5.62%48,920
+677
+1%
+$150K
$9.99M5.17%19,442
-1,542
-7%
-$792K
$9.65M4.99%345,045
+51,177
+17%
+$1.43M
$8.9M4.6%34,408
+1,158
+3%
+$299K
$8.36M4.32%17,823
-3,791
-18%
-$1.78M
$8.1M4.19%323,661
-47,073
-13%
-$1.18M
$7.68M3.97%34,644
+5,387
+18%
+$1.19M
$7.27M3.76%38,210
+806
+2%
+$153K
$7.01M3.63%18,679
+257
+1%
+$96.5K
$6.53M3.38%60,290
-547
-0.9%
-$59.3K
$5.93M3.06%10,281
+98
+1%
+$56.5K
$5.89M3.04%38,067
+1,260
+3%
+$195K
$5.04M2.6%5,401
-521
-9%
-$486K
$4M2.07%23,892
+608
+3%
+$102K
$3.84M1.98%24,187
+254
+1%
+$40.3K
$3.48M1.8%58,058
+1,120
+2%
+$67.2K
$3.31M1.71%6,035
+260
+5%
+$143K
$3.3M1.71%13,454
+351
+3%
+$86.1K
$3.3M1.7%32,836
+52
+0.2%
+$5.22K
$3.28M1.7%15,671
+876
+6%
+$184K
$3.18M1.64%3,362
+142
+4%
+$134K
$2.89M1.49%3,496
+247
+8%
+$204K
$2.77M1.43%56,193
+7,877
+16%
+$389K
123