PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
+5.7%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
60
New
3
Increased
30
Reduced
23
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.45M |
| 2 |
Warner Bros
WBD
|
$789K |
| 3 |
Vale
VALE
|
$378K |
| 4 |
Accenture
ACN
|
$374K |
| 5 |
UnitedHealth
UNH
|
$302K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$990K |
| 2 |
Netflix
NFLX
|
$446K |
| 3 |
Invesco QQQ Trust
QQQ
|
$256K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$214K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$203K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.18M | 1.33% |
12,681
+593
| +5% | +$102K |
|
27
Altria Group
MO
$113B
| $2.17M | 1.32% |
47,657
+3,824
| +9% | +$174K |
|
28
Philip Morris
PM
$260B
| $2.12M | 1.29% |
20,941
+1,785
| +9% | +$181K |
|
|
29
UnitedHealth
UNH
$281B
| $2.07M | 1.26% |
4,062
+594
| +17% | +$302K |
|
|
30
Accenture
ACN
$162B
| $2.05M | 1.25% |
6,766
+1,234
| +22% | +$374K |
|
31
Ameren
AEE
$27B
| $2.03M | 1.24% |
28,595
+3,231
| +13% | +$230K |
|
32
Copart
CPRT
$47.2B
| $2.03M | 1.24% |
37,538
+1,255
| +3% | +$68K |
|
33
AutoNation
AN
$8.26B
| $2.01M | 1.23% |
12,620
+210
| +2% | +$33.5K |
|
34
BP
BP
$90.8B
| $1.94M | 1.18% |
53,803
+2,892
| +6% | +$104K |
|
35
ON Semiconductor
ON
$20.3B
| $1.9M | 1.16% |
27,684
+4,354
| +19% | +$298K |
|
|
36
Vale
VALE
$43.9B
| $1.89M | 1.15% |
169,014
+33,880
| +25% | +$378K |
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.69M | 1.03% |
59,707
+1,463
| +3% | +$41.4K |
|
38
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.41M | 0.86% |
46,476
-1,423
| -3% | -$43.2K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.18M | 0.72% |
12,134
-45
| -0.4% | -$4.38K |
|
40
Independence Realty Trust
IRT
$4.23B
| $1.17M | 0.71% |
62,305
+2,618
| +4% | +$49.1K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.61% |
1,847
-38
| -2% | -$20.7K |
|
42
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $985K | 0.6% |
29,216
-955
| -3% | -$32.2K |
|
43
Caterpillar
CAT
$196B
| $909K | 0.55% |
2,729
+6
| +0.2% | +$2K |
|
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $875K | 0.53% |
20,094
-259
| -1% | -$11.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $826K | 0.5% |
2,030
-8
| -0.4% | -$3.25K |
|
|
46
Warner Bros
WBD
$28.8B
| $789K | 0.48% |
+105,985
| New | +$789K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $710K | 0.43% |
3,871
-61
| -2% | -$11.2K |
|
48
Tesla
TSLA
$1.08T
| $488K | 0.3% |
2,464
+76
| +3% | +$15K |
|
49
Walmart
WMT
$774B
| $362K | 0.22% |
5,341
+23
| +0.4% | +$1.56K |
|
50
iShares California Muni Bond ETF
CMF
$3.37B
| $340K | 0.21% |
6,264
| – | – |
|