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PF

Prosperitas Financial Portfolio holdings

AUM $268M
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.8M
Cap. Flow
+$12.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
48.05%
Holding
73
New
14
Increased
43
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.62M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.64M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.69M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.41M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.18M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$985K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$2.67M 1.44%
12,652
+1,003
+9% +$211K
MO icon
27
Altria Group
MO
$109B
$2.66M 1.43%
52,022
+4,365
+9% +$221K
ACN icon
28
Accenture
ACN
$110B
$2.63M 1.42%
7,446
+680
+10% +$224K
CASY icon
29
Casey's General Stores
CASY
$30.7B
$2.61M 1.4%
6,936
+566
+9% +$212K
UNH icon
30
UnitedHealth
UNH
$365B
$2.57M 1.39%
4,403
+341
+8% +$193K
AN icon
31
AutoNation
AN
$6.89B
$2.52M 1.36%
14,096
+1,476
+12% +$253K
VALE icon
32
Vale
VALE
$60.9B
$2.38M 1.28%
203,380
+34,366
+20% +$368K
ON icon
33
ON Semiconductor
ON
$31.6B
$2.31M 1.24%
31,780
+4,096
+15% +$298K
CPRT icon
34
Copart
CPRT
$27.2B
$2.29M 1.23%
43,792
+6,254
+17% +$325K
BP icon
35
BP
BP
$111B
$2.06M 1.11%
65,476
+11,673
+22% +$395K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$1.72M 0.93%
+19,359
New +$1.62M
IRT icon
37
Independence Realty Trust
IRT
$3.93B
$1.28M 0.69%
62,315
+10
+0% +$197
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.59%
2,396
+366
+18% +$162K
CAT icon
39
Caterpillar
CAT
$388B
$1.1M 0.59%
2,811
+82
+3% +$28.3K
WBD icon
40
Warner Bros
WBD
$67.9B
$1.05M 0.56%
126,969
+20,984
+20% +$164K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.05M 0.56%
1,825
-22
-1% -$12.2K
TSLA icon
42
Tesla
TSLA
$1.31T
$728K 0.39%
2,782
+318
+13% +$72.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$650K 0.35%
3,889
+18
+0.5% +$3.05K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$546K 0.29%
+3,050
New +$521K
WMT icon
45
Walmart Inc
WMT
$901B
$433K 0.23%
5,365
+24
+0.4% +$1.76K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$418K 0.23%
7,236
-47,187
-87% -$2.64M
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.8B
$418K 0.22%
+5,910
New +$398K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.62B
$340K 0.18%
6,264
– –
PG icon
49
Procter & Gamble
PG
$338B
$312K 0.17%
1,801
-55
-3% -$9.34K
FNF icon
50
Fidelity National Financial
FNF
$12.8B
$294K 0.16%
+4,741
New +$266K
1
2
3

Similar funds

FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return

Prosperitas Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperitas Financial held 73 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prosperitas Financial deployed $12.5M of net new capital in Q3 2024, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 19,359 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.64M trimmed.

  • Prosperitas Financial's largest Q3 2024 buy was iShares Residential and Multisector Real Estate ETF: 19,359 shares worth $1.72M.
  • Prosperitas Financial added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.54M increase.
  • Prosperitas Financial's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.64M.
  • Prosperitas Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2024, selling an estimated $1.69M.
  • Prosperitas Financial's ten largest holdings make up 48% of its $186M portfolio in Q3 2024.
  • Prosperitas Financial opened 14 new positions and closed 11 in Q3 2024.
  • Prosperitas Financial's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Prosperitas Financial's 13F filing for Q3 2024, filed 29 Oct 2024.