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
$156M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$874K
3
+$581K
4
ON icon
ON Semiconductor
ON
+$474K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

1
+$949K
2
+$258K
3
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
XLP icon
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 Change
in Stake 		Capital Flow
26
$2.05M 1.32%
12,410
+2,347
27
$1.98M 1.27%
4,345
+753
28
$1.98M 1.27%
6,203
+955
29
$1.92M 1.23%
50,911
+9,421
30
$1.92M 1.23%
5,532
+173
31
$1.91M 1.23%
43,833
+8,365
32
$1.88M 1.2%
25,364
+7,859
33
$1.76M 1.12%
19,156
+3,696
34
$1.72M 1.1%
23,330
+6,449
35
$1.72M 1.1%
3,468
+293
36
$1.69M 1.08%
58,244
+5,481
37
$1.65M 1.06%
135,134
+24,245
38
$1.53M 0.98%
47,899
+4,731
39
$1.25M 0.8%
12,179
+839
40
$1.05M 0.67%
30,171
-2,380
41
$1M 0.64%
20,353
+829
42
$998K 0.64%
2,723
-106
43
$986K 0.63%
1,885
-386
44
$963K 0.62%
59,687
-7,018
45
$857K 0.55%
2,038
-113
46
$599K 0.38%
3,932
-435
47
$420K 0.27%
2,388
-298
48
$360K 0.23%
6,264
49
$320K 0.21%
5,318
-2,911
50
$300K 0.19%
1,850
-469
1
2
3