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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
-2.2%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
103.35%
Top 10 Hldgs %
50.04%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.32M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 6.56%
3 Consumer Discretionary 5.17%
4 Healthcare 3.79%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$30.7B
$420K 0.33%
+1,548
New +$392K
CPRT icon
52
Copart
CPRT
$27.2B
$385K 0.3%
+8,929
New +$397K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.62B
$339K 0.26%
+6,186
New +$348K
COP icon
54
ConocoPhillips
COP
$151B
$297K 0.23%
+2,475
New +$287K
BAC icon
55
Bank of America
BAC
$448B
$295K 0.23%
+10,789
New +$319K
WPC icon
56
W.P. Carey
WPC
$15.9B
$270K 0.21%
+5,098
New +$327K
BA icon
57
Boeing
BA
$184B
$261K 0.2%
+1,360
New +$298K
SCHW
58
Charles Schwab
SCHW
$186B
$254K 0.2%
+4,619
New +$279K
CSCO icon
59
Cisco
CSCO
$475B
$252K 0.2%
+4,681
New +$253K
MRK icon
60
Merck
MRK
$322B
$250K 0.19%
+2,429
New +$262K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$246K 0.19%
+735
New +$255K
GM icon
62
General Motors
GM
$78.4B
$239K 0.19%
+7,241
New +$257K
RH icon
63
RH
RH
$3.46B
$238K 0.18%
+900
New +$313K
JNJ icon
64
Johnson & Johnson
JNJ
$626B
$234K 0.18%
+1,500
New +$248K
VZ icon
65
Verizon
VZ
$196B
$230K 0.18%
+7,105
New +$240K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$221K 0.17%
+2,726
New +$221K
AGNC icon
67
AGNC Investment
AGNC
$12.9B
$108K 0.08%
+11,449
New +$113K
1 2
3

Similar funds

FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return

Prosperitas Financial's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Prosperitas Financial, which disclosed 67 positions worth $129M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Apple: 51,598 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Consumer Discretionary.

  • Prosperitas Financial's largest Q3 2023 buy was Apple: 51,598 shares worth $8.83M.
  • Prosperitas Financial's ten largest holdings make up 50% of its $129M portfolio in Q3 2023.
  • Prosperitas Financial disclosed 67 positions in Q3 2023, its first 13F filing on record.

Based on Prosperitas Financial's 13F filing for Q3 2023, filed 14 Nov 2023.