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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.77M
3
+$7.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
5
SCHB icon
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 Change
in Stake 		Capital Flow
26
$1.45M 1.12%
+37,399
27
$1.43M 1.11%
+52,665
28
$1.39M 1.08%
+14,811
29
$1.36M 1.06%
+9,376
30
$1.34M 1.04%
+2,380
31
$1.34M 1.04%
+31,954
32
$1.32M 1.03%
+3,236
33
$1.25M 0.97%
+13,429
34
$1.23M 0.96%
+37,945
35
$1.23M 0.95%
+8,117
36
$1.13M 0.88%
+15,107
37
$1.03M 0.8%
+2,417
38
$1M 0.78%
+71,110
39
$996K 0.77%
+11,163
40
$951K 0.74%
+70,943
41
$930K 0.72%
+31,131
42
$928K 0.72%
+22,135
43
$894K 0.69%
+2,551
44
$861K 0.67%
+3,152
45
$785K 0.61%
+18,817
46
$591K 0.46%
+4,480
47
$562K 0.44%
+2,245
48
$551K 0.43%
+10,344
49
$456K 0.35%
+4,928
50
$432K 0.34%
+2,964
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