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PF

Prosperitas Financial Portfolio holdings

AUM $268M
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.83M
3
+$1.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

1
+$4.77M
2
+$1.05M
3
+$497K
4
TSLA icon
Tesla
TSLA
+$273K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9K

Sector Composition

1 Technology 15.6%
2 Communication Services 13.76%
3 Consumer Staples 7.71%
4 Consumer Discretionary 6.74%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.51%
7,293
+550
27
$3.56M 1.48%
3,849
+303
28
$3.38M 1.4%
83,863
+7,312
29
$3.36M 1.39%
71,009
+5,110
30
$3.25M 1.35%
4,265
+359
31
$2.81M 1.16%
62,040
+8,368
32
$2.65M 1.1%
10,738
+1,468
33
$2.12M 0.88%
24,994
+564
34
$1.93M 0.8%
28,600
-15,021
35
$1.74M 0.72%
+52,484
36
$1.43M 0.59%
25,097
+700
37
$1.33M 0.55%
2,981
-786
38
$1.29M 0.54%
2,708
+2
39
$1.15M 0.48%
1,719
+14
40
$1.06M 0.44%
+9,739
41
$965K 0.4%
58,896
-418
42
$953K 0.4%
3,912
+5
43
$901K 0.37%
1,793
-2
44
$624K 0.26%
7,013
+496
45
$395K 0.16%
3,829
46
$360K 0.15%
+7,825
47
$358K 0.15%
+1,006
48
$356K 0.15%
1,260
+36
49
$350K 0.15%
1,375
-74
50
$342K 0.14%
2,348
+153
1
2
3