PF

Prosperitas Financial Portfolio holdings

AUM $257M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$697K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
TAP icon
Molson Coors Class B
TAP
+$626K

Top Sells

1
+$7.87M
2
+$2.58M
3
+$2.06M
4
HD icon
Home Depot
HD
+$354K
5
FNF icon
Fidelity National Financial
FNF
+$242K

Sector Composition

1 Technology 15.34%
2 Communication Services 12.73%
3 Consumer Staples 8.51%
4 Consumer Discretionary 6.32%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.47%
43,621
+9,719
27
$3.12M 1.47%
6,743
+699
28
$3.05M 1.43%
3,906
+410
29
$2.77M 1.3%
9,270
+976
30
$2.77M 1.3%
65,899
+9,706
31
$2.65M 1.24%
76,551
+14,084
32
$2.58M 1.21%
53,672
+13,009
33
$2.01M 0.95%
24,430
+209
34
$1.39M 0.65%
24,397
+1,093
35
$1.2M 0.56%
3,767
+334
36
$1.05M 0.5%
1,705
-154
37
$1.05M 0.49%
2,706
-45
38
$1.05M 0.49%
59,314
+88
39
$872K 0.41%
1,795
-190
40
$693K 0.33%
3,907
+69
41
$517K 0.24%
6,517
+162
42
$374K 0.18%
3,829
-21
43
$361K 0.17%
1,224
-24
44
$343K 0.16%
1,449
-33,195
45
$322K 0.15%
3,534
+9
46
$297K 0.14%
2,195
+210
47
$289K 0.14%
4,644
+124
48
$274K 0.13%
+5,342
49
$271K 0.13%
1,774
+246
50
$263K 0.12%
2,892
-50
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