PF

Prosperitas Financial Portfolio holdings

AUM $213M
This Quarter Return
-2.2%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
50.04%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$8.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.88M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$18.4B
$420K 0.33%
+1,548
New +$420K
CPRT icon
52
Copart
CPRT
$47.2B
$385K 0.3%
+8,929
New +$385K
CMF icon
53
iShares California Muni Bond ETF
CMF
$3.37B
$339K 0.26%
+6,186
New +$339K
COP icon
54
ConocoPhillips
COP
$124B
$297K 0.23%
+2,475
New +$297K
BAC icon
55
Bank of America
BAC
$376B
$295K 0.23%
+10,789
New +$295K
WPC icon
56
W.P. Carey
WPC
$14.7B
$270K 0.21%
+4,993
New +$270K
BA icon
57
Boeing
BA
$177B
$261K 0.2%
+1,360
New +$261K
SCHW icon
58
Charles Schwab
SCHW
$174B
$254K 0.2%
+4,619
New +$254K
CSCO icon
59
Cisco
CSCO
$274B
$252K 0.2%
+4,681
New +$252K
MRK icon
60
Merck
MRK
$210B
$250K 0.19%
+2,429
New +$250K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$246K 0.19%
+735
New +$246K
GM icon
62
General Motors
GM
$55.8B
$239K 0.19%
+7,241
New +$239K
RH icon
63
RH
RH
$4.23B
$238K 0.18%
+900
New +$238K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$234K 0.18%
+1,500
New +$234K
VZ icon
65
Verizon
VZ
$186B
$230K 0.18%
+7,105
New +$230K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$221K 0.17%
+2,726
New +$221K
AGNC icon
67
AGNC Investment
AGNC
$10.2B
$108K 0.08%
+11,449
New +$108K
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