PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
+3.56%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
68
New
6
Increased
36
Reduced
19
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.44M |
| 4 |
Occidental Petroleum
OXY
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Top Sells
| 1 |
BP
BP
|
$2.06M |
| 2 |
UnitedHealth
UNH
|
$2.01M |
| 3 |
Vale
VALE
|
$1.67M |
| 4 |
Builders FirstSource
BLDR
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $2.76M | 1.39% |
7,835
+389
| +5% | +$137K |
|
27
Copart
CPRT
$47.2B
| $2.68M | 1.35% |
46,673
+2,881
| +7% | +$165K |
|
28
Lockheed Martin
LMT
$106B
| $2.67M | 1.35% |
5,497
+482
| +10% | +$234K |
|
29
AbbVie
ABBV
$372B
| $2.63M | 1.33% |
14,795
+1,229
| +9% | +$218K |
|
30
AutoNation
AN
$8.26B
| $2.61M | 1.32% |
15,363
+1,267
| +9% | +$215K |
|
31
Eli Lilly
LLY
$657B
| $2.51M | 1.27% |
3,249
+160
| +5% | +$124K |
|
|
32
Occidental Petroleum
OXY
$46.9B
| $2.39M | 1.21% |
+48,316
| New | +$2.39M |
|
33
ON Semiconductor
ON
$20.3B
| $2.29M | 1.16% |
36,246
+4,466
| +14% | +$282K |
|
34
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.64M | 0.83% |
20,240
+881
| +5% | +$71.4K |
|
35
Warner Bros
WBD
$28.8B
| $1.47M | 0.74% |
139,293
+12,324
| +10% | +$130K |
|
36
Independence Realty Trust
IRT
$4.23B
| $1.24M | 0.63% |
62,440
+125
| +0.2% | +$2.48K |
|
37
Tesla
TSLA
$1.08T
| $1.11M | 0.56% |
2,752
-30
| -1% | -$12.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.54% |
2,369
-27
| -1% | -$12.2K |
|
39
Caterpillar
CAT
$196B
| $1.02M | 0.52% |
2,810
-1
| -0% | -$363 |
|
40
Vail Resorts
MTN
$6.09B
| $1.02M | 0.52% |
+5,436
| New | +$1.02M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $995K | 0.5% |
1,697
-128
| -7% | -$75K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $732K | 0.37% |
3,842
-47
| -1% | -$8.95K |
|
43
Walmart
WMT
$774B
| $480K | 0.24% |
5,310
-55
| -1% | -$4.97K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $433K | 0.22% |
2,473
-577
| -19% | -$101K |
|
45
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $380K | 0.19% |
5,834
-76
| -1% | -$4.95K |
|
46
iShares California Muni Bond ETF
CMF
$3.37B
| $359K | 0.18% |
6,264
| – | – |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $357K | 0.18% |
6,316
-920
| -13% | -$52K |
|
48
Procter & Gamble
PG
$368B
| $303K | 0.15% |
1,805
+4
| +0.2% | +$671 |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $289K | 0.15% |
2,990
+236
| +9% | +$22.8K |
|
50
Fidelity National Financial
FNF
$16.3B
| $281K | 0.14% |
4,997
+256
| +5% | +$14.4K |
|