PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
+6.12%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
73
New
14
Increased
43
Reduced
3
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.38M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.72M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Communication Services | 9.43% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Consumer Staples | 4.77% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.67M | 1.44% |
12,652
+1,003
| +9% | +$211K |
|
27
Altria Group
MO
$113B
| $2.66M | 1.43% |
52,022
+4,365
| +9% | +$223K |
|
28
Accenture
ACN
$162B
| $2.63M | 1.42% |
7,446
+680
| +10% | +$240K |
|
29
Casey's General Stores
CASY
$18.4B
| $2.61M | 1.4% |
6,936
+566
| +9% | +$213K |
|
30
UnitedHealth
UNH
$281B
| $2.57M | 1.39% |
4,403
+341
| +8% | +$199K |
|
31
AutoNation
AN
$8.26B
| $2.52M | 1.36% |
14,096
+1,476
| +12% | +$264K |
|
32
Vale
VALE
$43.9B
| $2.38M | 1.28% |
203,380
+34,366
| +20% | +$401K |
|
33
ON Semiconductor
ON
$20.3B
| $2.31M | 1.24% |
31,780
+4,096
| +15% | +$297K |
|
34
Copart
CPRT
$47.2B
| $2.29M | 1.23% |
43,792
+6,254
| +17% | +$328K |
|
35
BP
BP
$90.8B
| $2.06M | 1.11% |
65,476
+11,673
| +22% | +$366K |
|
|
36
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.72M | 0.93% |
+19,359
| New | +$1.72M |
|
37
Independence Realty Trust
IRT
$4.23B
| $1.28M | 0.69% |
62,315
+10
| +0% | +$205 |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.59% |
2,396
+366
| +18% | +$168K |
|
39
Caterpillar
CAT
$196B
| $1.1M | 0.59% |
2,811
+82
| +3% | +$32.1K |
|
40
Warner Bros
WBD
$28.8B
| $1.05M | 0.56% |
126,969
+20,984
| +20% | +$173K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.56% |
1,825
-22
| -1% | -$12.6K |
|
42
Tesla
TSLA
$1.08T
| $728K | 0.39% |
2,782
+318
| +13% | +$83.2K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $650K | 0.35% |
3,889
+18
| +0.5% | +$3.01K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $546K | 0.29% |
+3,050
| New | +$546K |
|
45
Walmart
WMT
$774B
| $433K | 0.23% |
5,365
+24
| +0.4% | +$1.94K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $418K | 0.23% |
7,236
-47,187
| -87% | -$2.73M |
|
47
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $418K | 0.22% |
+5,910
| New | +$418K |
|
48
iShares California Muni Bond ETF
CMF
$3.37B
| $340K | 0.18% |
6,264
| – | – |
|
49
Procter & Gamble
PG
$368B
| $312K | 0.17% |
1,801
-55
| -3% | -$9.53K |
|
50
Fidelity National Financial
FNF
$16.3B
| $294K | 0.16% |
+4,741
| New | +$294K |
|