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
$193M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.48M
3
+$2.29M
4
LNC icon
Lincoln National
LNC
+$2.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.74M

Top Sells

1
+$7.03M
2
+$3.26M
3
+$2.87M
4
CPRT icon
Copart
CPRT
+$2.68M
5
ON icon
ON Semiconductor
ON
+$2.29M

Sector Composition

1 Technology 14.12%
2 Communication Services 10.45%
3 Consumer Staples 8.19%
4 Consumer Discretionary 5.72%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.43%
257,348
+118,055
27
$2.7M 1.4%
6,044
+547
28
$2.59M 1.34%
8,294
+459
29
$2.55M 1.32%
15,777
+414
30
$2.48M 1.28%
+40,663
31
$2.29M 1.19%
+33,902
32
$2.24M 1.16%
+62,467
33
$2.09M 1.08%
24,221
+3,981
34
$1.33M 0.69%
+23,304
35
$1.26M 0.65%
59,226
-3,214
36
$1.06M 0.55%
1,985
-384
37
$1.04M 0.54%
1,859
+162
38
$907K 0.47%
2,751
-59
39
$890K 0.46%
3,433
+681
40
$600K 0.31%
3,838
-4
41
$443K 0.23%
6,355
+521
42
$354K 0.18%
+967
43
$338K 0.17%
3,850
-1,460
44
$310K 0.16%
1,248
+6
45
$276K 0.14%
3,525
-98
46
$256K 0.13%
2,942
-48
47
$256K 0.13%
4,520
+80
48
$253K 0.13%
1,528
-22
49
$244K 0.13%
435
+86
50
$242K 0.13%
3,721
-1,276
1
2
3