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
$136M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$991K
4
VALE icon
Vale
VALE
+$634K
5
NFLX icon
Netflix
NFLX
+$453K

Top Sells

1
+$7.77M
2
+$1.39M
3
+$928K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$798K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$611K

Sector Composition

1 Technology 15.51%
2 Communication Services 7.44%
3 Consumer Discretionary 6.6%
4 Consumer Staples 3.98%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.23%
3,175
+249
27
$1.63M 1.2%
3,592
+356
28
$1.55M 1.14%
31,588
+22,659
29
$1.53M 1.13%
2,633
-93
30
$1.52M 1.12%
52,763
+98
31
$1.51M 1.11%
10,063
+1,946
32
$1.47M 1.08%
41,490
+4,091
33
$1.45M 1.07%
15,460
+10,532
34
$1.44M 1.06%
5,248
+3,700
35
$1.43M 1.05%
35,468
+3,514
36
$1.41M 1.04%
16,881
+3,452
37
$1.35M 0.99%
43,168
+12,037
38
$1.27M 0.93%
17,505
+2,398
39
$1.17M 0.86%
11,340
+177
40
$1.12M 0.82%
32,551
-5,394
41
$1.08M 0.8%
2,271
-146
42
$1.02M 0.75%
66,705
-4,405
43
$938K 0.69%
19,524
+707
44
$837K 0.62%
2,829
-323
45
$767K 0.57%
2,151
-400
46
$667K 0.49%
2,686
+441
47
$615K 0.45%
4,367
-113
48
$432K 0.32%
8,229
-2,115
49
$340K 0.25%
2,319
-645
50
$340K 0.25%
6,264
+78
1
2
3