PF
Prosperitas Financial Portfolio holdings
AUM $193M
AUM
$193M
AUM Growth
-$4.29M (-2%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
8.5%
Top 10 Holdings %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
| 1 | Technology | 14.12% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Financials | 5.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.76M | 1.43% | 257,348 +118,055 | +85% | +$1.27M | |||
| $2.7M | 1.4% | 6,044 +547 | +10% | +$244K | |||
| $2.59M | 1.34% | 8,294 +459 | +6% | +$143K | |||
| $2.55M | 1.32% | 15,777 +414 | +3% | +$67K | |||
| $2.48M | 1.28% | 40,663 | New | +$2.48M | |||
| $2.29M | 1.19% | 33,902 | New | +$2.29M | |||
| $2.24M | 1.16% | 62,467 | New | +$2.24M | |||
| $2.09M | 1.08% | 24,221 +3,981 | +20% | +$344K | |||
| $1.33M | 0.69% | 23,304 | New | +$1.33M | |||
| $1.26M | 0.65% | 59,226 -3,214 | -5% | -$68.2K | |||
| $1.06M | 0.55% | 1,985 -384 | -16% | -$205K | |||
| $1.04M | 0.54% | 1,859 +162 | +10% | +$90.6K | |||
| $907K | 0.47% | 2,751 -59 | -2% | -$19.5K | |||
| $890K | 0.46% | 3,433 +681 | +25% | +$176K | |||
| $600K | 0.31% | 3,838 -4 | -0.1% | -$625 | |||
| $443K | 0.23% | 6,355 +521 | +9% | +$36.3K | |||
| $354K | 0.18% | 967 | New | +$354K | |||
| $338K | 0.17% | 3,850 -1,460 | -28% | -$128K | |||
| $310K | 0.16% | 1,248 +6 | +0.5% | +$1.49K | |||
| $276K | 0.14% | 3,525 -98 | -3% | -$7.67K | |||
| $256K | 0.13% | 2,942 -48 | -2% | -$4.18K | |||
| $256K | 0.13% | 4,520 +80 | +2% | +$4.53K | |||
| $253K | 0.13% | 1,528 -22 | -1% | -$3.65K | |||
| $244K | 0.13% | 435 +86 | +25% | +$48.3K | |||
| $242K | 0.13% | 3,721 -1,276 | -26% | -$83K |
