PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
-2.2%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$6.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Communication Services | 6.56% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 3.79% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $1.45M | 1.12% |
+37,399
| New | +$1.45M |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.43M | 1.11% |
+52,665
| New | +$1.43M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 1.08% |
+14,811
| New | +$1.39M |
|
29
JPMorgan Chase
JPM
$829B
| $1.36M | 1.06% |
+9,376
| New | +$1.36M |
|
30
Costco
COST
$418B
| $1.34M | 1.04% |
+2,380
| New | +$1.34M |
|
31
Altria Group
MO
$113B
| $1.34M | 1.04% |
+31,954
| New | +$1.34M |
|
32
Lockheed Martin
LMT
$106B
| $1.32M | 1.03% |
+3,236
| New | +$1.32M |
|
33
ON Semiconductor
ON
$20.3B
| $1.25M | 0.97% |
+13,429
| New | +$1.25M |
|
34
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.23M | 0.96% |
+37,945
| New | +$1.23M |
|
35
AutoNation
AN
$8.26B
| $1.23M | 0.95% |
+8,117
| New | +$1.23M |
|
36
Ameren
AEE
$27B
| $1.13M | 0.88% |
+15,107
| New | +$1.13M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.8% |
+2,417
| New | +$1.03M |
|
38
Independence Realty Trust
IRT
$4.23B
| $1M | 0.78% |
+71,110
| New | +$1M |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $996K | 0.77% |
+11,163
| New | +$996K |
|
40
Vale
VALE
$43.9B
| $951K | 0.74% |
+70,943
| New | +$951K |
|
41
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $930K | 0.72% |
+31,131
| New | +$930K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $928K | 0.72% |
+22,135
| New | +$928K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894K | 0.69% |
+2,551
| New | +$894K |
|
44
Caterpillar
CAT
$196B
| $861K | 0.67% |
+3,152
| New | +$861K |
|
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $785K | 0.61% |
+18,817
| New | +$785K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $591K | 0.46% |
+4,480
| New | +$591K |
|
47
Tesla
TSLA
$1.08T
| $562K | 0.44% |
+2,245
| New | +$562K |
|
48
Walmart
WMT
$774B
| $551K | 0.43% |
+3,448
| New | +$551K |
|
49
Philip Morris
PM
$260B
| $456K | 0.35% |
+4,928
| New | +$456K |
|
50
Procter & Gamble
PG
$368B
| $432K | 0.34% |
+2,964
| New | +$432K |
|