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
$164M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$378K
3
+$374K
4
UNH icon
UnitedHealth
UNH
+$302K
5
ON icon
ON Semiconductor
ON
+$298K

Top Sells

1
+$2M
2
+$990K
3
+$446K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$214K

Sector Composition

1 Technology 16.28%
2 Communication Services 9.34%
3 Consumer Discretionary 6.95%
4 Consumer Staples 4.52%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.33%
12,681
+593
27
$2.17M 1.32%
47,657
+3,824
28
$2.12M 1.29%
20,941
+1,785
29
$2.07M 1.26%
4,062
+594
30
$2.05M 1.25%
6,766
+1,234
31
$2.03M 1.24%
28,595
+3,231
32
$2.03M 1.24%
37,538
+1,255
33
$2.01M 1.23%
12,620
+210
34
$1.94M 1.18%
53,803
+2,892
35
$1.9M 1.16%
27,684
+4,354
36
$1.89M 1.15%
169,014
+33,880
37
$1.69M 1.03%
59,707
+1,463
38
$1.41M 0.86%
46,476
-1,423
39
$1.18M 0.72%
12,134
-45
40
$1.17M 0.71%
62,305
+2,618
41
$1M 0.61%
1,847
-38
42
$985K 0.6%
29,216
-955
43
$909K 0.55%
2,729
+6
44
$875K 0.53%
20,094
-259
45
$826K 0.5%
2,030
-8
46
$789K 0.48%
+105,985
47
$710K 0.43%
3,871
-61
48
$488K 0.3%
2,464
+76
49
$362K 0.22%
5,341
+23
50
$340K 0.21%
6,264
1
2
3