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PF

Prosperitas Financial Portfolio holdings

AUM $268M
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.97M
Cap. Flow
-$5.11M
Cap. Flow %
-3.76%
Top 10 Hldgs %
48.96%
Holding
68
New
1
Increased
38
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.07M
2
CASY icon
Casey's General Stores
CASY
+$1.01M
3
PM icon
Philip Morris
PM
+$970K
4
VALE icon
Vale
VALE
+$573K
5
NFLX icon
Netflix
NFLX
+$406K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.77M
2
ATVI
Activision Blizzard
ATVI
+$1.39M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$928K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$743K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$567K

Sector Composition

Rank Sector Weight
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
UNH icon
26
UnitedHealth
UNH
$365B
$1.67M 1.23%
3,175
+249
+9% +$133K
LMT icon
27
Lockheed Martin
LMT
$138B
$1.63M 1.2%
3,592
+356
+11% +$158K
CPRT icon
28
Copart
CPRT
$27.2B
$1.55M 1.14%
31,588
+22,659
+254% +$1.07M
LLY icon
29
Eli Lilly
LLY
$1.08T
$1.53M 1.13%
2,633
-93
-3% -$54.3K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.52M 1.12%
52,763
+98
+0.2% +$2.7K
AN icon
31
AutoNation
AN
$6.89B
$1.51M 1.11%
10,063
+1,946
+24% +$269K
BP icon
32
BP
BP
$111B
$1.47M 1.08%
41,490
+4,091
+11% +$150K
PM icon
33
Philip Morris
PM
$290B
$1.45M 1.07%
15,460
+10,532
+214% +$970K
CASY icon
34
Casey's General Stores
CASY
$30.7B
$1.44M 1.06%
5,248
+3,700
+239% +$1.01M
MO icon
35
Altria Group
MO
$109B
$1.43M 1.05%
35,468
+3,514
+11% +$145K
ON icon
36
ON Semiconductor
ON
$31.6B
$1.41M 1.04%
16,881
+3,452
+26% +$271K
ICOW icon
37
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$1.35M 0.99%
43,168
+12,037
+39% +$359K
AEE icon
38
Ameren
AEE
$29.8B
$1.27M 0.93%
17,505
+2,398
+16% +$182K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.17M 0.86%
11,340
+177
+2% +$16.1K
GCOW icon
40
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.12M 0.82%
32,551
-5,394
-14% -$177K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.08M 0.8%
2,271
-146
-6% -$65K
IRT icon
42
Independence Realty Trust
IRT
$3.93B
$1.02M 0.75%
66,705
-4,405
-6% -$61K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$938K 0.69%
19,524
+707
+4% +$30.4K
CAT icon
44
Caterpillar
CAT
$388B
$837K 0.62%
2,829
-323
-10% -$83.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$767K 0.57%
2,151
-400
-16% -$140K
TSLA icon
46
Tesla
TSLA
$1.31T
$667K 0.49%
2,686
+441
+20% +$105K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$615K 0.45%
4,367
-113
-3% -$15.3K
WMT icon
48
Walmart Inc
WMT
$901B
$432K 0.32%
8,229
-2,115
-20% -$112K
PG icon
49
Procter & Gamble
PG
$338B
$340K 0.25%
2,319
-645
-22% -$95.5K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.62B
$340K 0.25%
6,264
+78
+1% +$4.35K
1
2
3

Similar funds

FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return

Prosperitas Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Prosperitas Financial held 68 positions worth $136M, up 5.4% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prosperitas Financial withdrew a net $5.11M in Q4 2023, closing 8 positions and reducing 21 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Prosperitas Financial opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $222K.

  • Prosperitas Financial's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,085 shares worth $222K.
  • Prosperitas Financial added most to Copart in Q4 2023, an estimated $1.07M increase.
  • Prosperitas Financial's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $743K.
  • Prosperitas Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $7.77M.
  • Prosperitas Financial's ten largest holdings make up 49% of its $136M portfolio in Q4 2023.
  • Prosperitas Financial opened 1 new position and closed 8 in Q4 2023.
  • Prosperitas Financial's portfolio value rose 5.4% quarter-over-quarter to $136M.

Based on Prosperitas Financial's 13F filing for Q4 2023, filed 30 Jan 2024.