PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
+11.95%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
62
New
2
Increased
39
Reduced
15
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$985K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$874K |
| 3 |
Ameren
AEE
|
$581K |
| 4 |
ON Semiconductor
ON
|
$474K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$465K |
Top Sells
| 1 |
Apple
AAPL
|
$949K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$258K |
| 3 |
Cisco
CSCO
|
$239K |
| 4 |
Johnson & Johnson
JNJ
|
$234K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$222K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 8.27% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.26B
| $2.05M | 1.32% |
12,410
+2,347
| +23% | +$389K |
|
27
Lockheed Martin
LMT
$106B
| $1.98M | 1.27% |
4,345
+753
| +21% | +$343K |
|
28
Casey's General Stores
CASY
$18.4B
| $1.98M | 1.27% |
6,203
+955
| +18% | +$304K |
|
29
BP
BP
$90.8B
| $1.92M | 1.23% |
50,911
+9,421
| +23% | +$355K |
|
30
Accenture
ACN
$162B
| $1.92M | 1.23% |
5,532
+173
| +3% | +$60K |
|
31
Altria Group
MO
$113B
| $1.91M | 1.23% |
43,833
+8,365
| +24% | +$365K |
|
|
32
Ameren
AEE
$27B
| $1.88M | 1.2% |
25,364
+7,859
| +45% | +$581K |
|
33
Philip Morris
PM
$260B
| $1.76M | 1.12% |
19,156
+3,696
| +24% | +$339K |
|
|
34
ON Semiconductor
ON
$20.3B
| $1.72M | 1.1% |
23,330
+6,449
| +38% | +$474K |
|
35
UnitedHealth
UNH
$281B
| $1.72M | 1.1% |
3,468
+293
| +9% | +$145K |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.69M | 1.08% |
58,244
+5,481
| +10% | +$159K |
|
37
Vale
VALE
$43.9B
| $1.65M | 1.06% |
135,134
+24,245
| +22% | +$296K |
|
38
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.53M | 0.98% |
47,899
+4,731
| +11% | +$151K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.25M | 0.8% |
12,179
+839
| +7% | +$86.2K |
|
40
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.05M | 0.67% |
30,171
-2,380
| -7% | -$82.6K |
|
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1M | 0.64% |
20,353
+829
| +4% | +$40.8K |
|
42
Caterpillar
CAT
$196B
| $998K | 0.64% |
2,723
-106
| -4% | -$38.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $986K | 0.63% |
1,885
-386
| -17% | -$202K |
|
44
Independence Realty Trust
IRT
$4.23B
| $963K | 0.62% |
59,687
-7,018
| -11% | -$113K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $857K | 0.55% |
2,038
-113
| -5% | -$47.5K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $599K | 0.38% |
3,932
-435
| -10% | -$66.2K |
|
47
Tesla
TSLA
$1.08T
| $420K | 0.27% |
2,388
-298
| -11% | -$52.4K |
|
48
iShares California Muni Bond ETF
CMF
$3.37B
| $360K | 0.23% |
6,264
| – | – |
|
49
Walmart
WMT
$774B
| $320K | 0.21% |
5,318
+2,575
| +94% | +$155K |
|
50
Procter & Gamble
PG
$368B
| $300K | 0.19% |
1,850
-469
| -20% | -$76.1K |
|