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PF
Prosperitas Financial Portfolio holdings
AUM
$312M
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
-2.2%
1 Year Est. Return
+34.44%
3 Year Est. Return
+106.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
103.35%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.32M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.41% |
| 2 | Technology | 14.9% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$114B
| $1.45M | 1.12% |
+37,399
| New | +$1.39M |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
| $1.43M | 1.11% |
+52,665
| New | +$1.45M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $1.39M | 1.08% |
+14,811
| New | +$1.35M |
|
29
JPMorgan Chase
JPM
$912B
| $1.36M | 1.06% |
+9,376
| New | +$1.41M |
|
30
Costco
COST
$409B
| $1.34M | 1.04% |
+2,380
| New | +$1.31M |
|
31
Altria Group
MO
$115B
| $1.34M | 1.04% |
+31,954
| New | +$1.41M |
|
32
Lockheed Martin
LMT
$120B
| $1.32M | 1.03% |
+3,236
| New | +$1.44M |
|
33
ON Semiconductor
ON
$30.1B
| $1.25M | 0.97% |
+13,429
| New | +$1.3M |
|
34
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $1.23M | 0.96% |
+37,945
| New | +$1.28M |
|
35
AutoNation
AN
$5.52B
| $1.23M | 0.95% |
+8,117
| New | +$1.29M |
|
36
Ameren
AEE
$27.5B
| $1.13M | 0.88% |
+15,107
| New | +$1.23M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.03M | 0.8% |
+2,417
| New | +$1.08M |
|
38
Independence Realty Trust
IRT
$3.45B
| $1M | 0.78% |
+71,110
| New | +$1.17M |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
| $996K | 0.77% |
+11,163
| New | +$1.06M |
|
40
Vale
VALE
$57.9B
| $951K | 0.74% |
+70,943
| New | +$966K |
|
41
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $930K | 0.72% |
+31,131
| New | +$950K |
|
42
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
| $928K | 0.72% |
+22,135
| New | +$925K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $894K | 0.69% |
+2,551
| New | +$905K |
|
44
Caterpillar
CAT
$378B
| $861K | 0.67% |
+3,152
| New | +$855K |
|
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
| $785K | 0.61% |
+18,817
| New | +$794K |
|
46
Alphabet (Google) Class C
GOOG
$4.17T
| $591K | 0.46% |
+4,480
| New | +$583K |
|
47
Tesla
TSLA
$1.47T
| $562K | 0.44% |
+2,245
| New | +$577K |
|
48
Walmart Inc
WMT
$857B
| $551K | 0.43% |
+10,344
| New | +$550K |
|
49
Philip Morris
PM
$297B
| $456K | 0.35% |
+4,928
| New | +$474K |
|
50
Procter & Gamble
PG
$340B
| $432K | 0.34% |
+2,964
| New | +$453K |
|
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Prosperitas Financial's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Prosperitas Financial, which disclosed 67 positions worth $129M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Apple: 51,598 shares worth $8.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Communication Services.
- Prosperitas Financial's largest Q3 2023 buy was Apple: 51,598 shares worth $8.83M.
- Prosperitas Financial's ten largest holdings make up 50% of its $129M portfolio in Q3 2023.
- Prosperitas Financial disclosed 67 positions in Q3 2023, its first 13F filing on record.
Based on Prosperitas Financial's 13F filing for Q3 2023, filed 14 Nov 2023.