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
$198M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.39M
3
+$2.02M
4
MTN icon
Vail Resorts
MTN
+$1.02M
5
CVX icon
Chevron
CVX
+$338K

Top Sells

1
+$2.06M
2
+$2.01M
3
+$1.67M
4
BLDR icon
Builders FirstSource
BLDR
+$234K
5
GE icon
GE Aerospace
GE
+$223K

Sector Composition

1 Technology 16.86%
2 Communication Services 10.32%
3 Consumer Discretionary 8%
4 Consumer Staples 4.85%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.39%
7,835
+389
27
$2.68M 1.35%
46,673
+2,881
28
$2.67M 1.35%
5,497
+482
29
$2.63M 1.33%
14,795
+1,229
30
$2.61M 1.32%
15,363
+1,267
31
$2.51M 1.27%
3,249
+160
32
$2.39M 1.21%
+48,316
33
$2.29M 1.16%
36,246
+4,466
34
$1.64M 0.83%
20,240
+881
35
$1.47M 0.74%
139,293
+12,324
36
$1.24M 0.63%
62,440
+125
37
$1.11M 0.56%
2,752
-30
38
$1.07M 0.54%
2,369
-27
39
$1.02M 0.52%
2,810
-1
40
$1.02M 0.52%
+5,436
41
$995K 0.5%
1,697
-128
42
$732K 0.37%
3,842
-47
43
$480K 0.24%
5,310
-55
44
$433K 0.22%
2,473
-577
45
$380K 0.19%
5,834
-76
46
$359K 0.18%
6,264
47
$357K 0.18%
6,316
-920
48
$303K 0.15%
1,805
+4
49
$289K 0.15%
2,990
+236
50
$281K 0.14%
4,997
+256
1
2
3