PF
Prosperitas Financial Portfolio holdings
AUM
$213M
1-Year Return
20.27%
This Quarter Return
+10.4%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$6.97M
(+5.4%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
68
New
1
Increased
38
Reduced
21
Closed
8
Top Buys
| 1 |
Copart
CPRT
|
$1.11M |
| 2 |
Casey's General Stores
CASY
|
$1.02M |
| 3 |
Philip Morris
PM
|
$991K |
| 4 |
Vale
VALE
|
$634K |
| 5 |
Netflix
NFLX
|
$453K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.77M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.39M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$928K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$798K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.67M | 1.23% |
3,175
+249
| +9% | +$131K |
|
27
Lockheed Martin
LMT
$106B
| $1.63M | 1.2% |
3,592
+356
| +11% | +$161K |
|
|
28
Copart
CPRT
$47.9B
| $1.55M | 1.14% |
31,588
+22,659
| +254% | +$1.11M |
|
29
Eli Lilly
LLY
$667B
| $1.53M | 1.13% |
2,633
-93
| -3% | -$54.2K |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.52M | 1.12% |
52,763
+98
| +0.2% | +$2.82K |
|
31
AutoNation
AN
$8.45B
| $1.51M | 1.11% |
10,063
+1,946
| +24% | +$292K |
|
32
BP
BP
$88.8B
| $1.47M | 1.08% |
41,490
+4,091
| +11% | +$145K |
|
|
33
Philip Morris
PM
$250B
| $1.45M | 1.07% |
15,460
+10,532
| +214% | +$991K |
|
|
34
Casey's General Stores
CASY
$18.5B
| $1.44M | 1.06% |
5,248
+3,700
| +239% | +$1.02M |
|
35
Altria Group
MO
$112B
| $1.43M | 1.05% |
35,468
+3,514
| +11% | +$142K |
|
36
ON Semiconductor
ON
$19.5B
| $1.41M | 1.04% |
16,881
+3,452
| +26% | +$288K |
|
37
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.35M | 0.99% |
43,168
+12,037
| +39% | +$376K |
|
38
Ameren
AEE
$27.2B
| $1.27M | 0.93% |
17,505
+2,398
| +16% | +$173K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $1.17M | 0.86% |
11,340
+177
| +2% | +$18.2K |
|
40
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.12M | 0.82% |
32,551
-5,394
| -14% | -$185K |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.08M | 0.8% |
2,271
-146
| -6% | -$69.4K |
|
42
Independence Realty Trust
IRT
$4.12B
| $1.02M | 0.75% |
66,705
-4,405
| -6% | -$67.4K |
|
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $938K | 0.69% |
19,524
+707
| +4% | +$34K |
|
44
Caterpillar
CAT
$195B
| $837K | 0.62% |
2,829
-323
| -10% | -$95.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $767K | 0.57% |
2,151
-400
| -16% | -$143K |
|
46
Tesla
TSLA
$1.08T
| $667K | 0.49% |
2,686
+441
| +20% | +$110K |
|
47
Alphabet (Google) Class C
GOOG
$2.77T
| $615K | 0.45% |
4,367
-113
| -3% | -$15.9K |
|
48
Walmart
WMT
$805B
| $432K | 0.32% |
8,229
-2,115
| -20% | -$111K |
|
49
Procter & Gamble
PG
$373B
| $340K | 0.25% |
2,319
-645
| -22% | -$94.5K |
|
50
iShares California Muni Bond ETF
CMF
$3.37B
| $340K | 0.25% |
6,264
+78
| +1% | +$4.23K |
|