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
$186M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$1.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Top Sells

1
+$2.73M
2
+$1.69M
3
+$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

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
26
$2.67M 1.44%
12,652
+1,003
27
$2.66M 1.43%
52,022
+4,365
28
$2.63M 1.42%
7,446
+680
29
$2.61M 1.4%
6,936
+566
30
$2.57M 1.39%
4,403
+341
31
$2.52M 1.36%
14,096
+1,476
32
$2.38M 1.28%
203,380
+34,366
33
$2.31M 1.24%
31,780
+4,096
34
$2.29M 1.23%
43,792
+6,254
35
$2.06M 1.11%
65,476
+11,673
36
$1.72M 0.93%
+19,359
37
$1.28M 0.69%
62,315
+10
38
$1.1M 0.59%
2,396
+366
39
$1.1M 0.59%
2,811
+82
40
$1.05M 0.56%
126,969
+20,984
41
$1.05M 0.56%
1,825
-22
42
$728K 0.39%
2,782
+318
43
$650K 0.35%
3,889
+18
44
$546K 0.29%
+3,050
45
$433K 0.23%
5,365
+24
46
$418K 0.23%
7,236
-47,187
47
$418K 0.22%
+5,910
48
$340K 0.18%
6,264
49
$312K 0.17%
1,801
-55
50
$294K 0.16%
+4,741
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