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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.77M
3
+$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 Change
in Stake 		Capital Flow
51
$420K 0.33%
+1,548
52
$385K 0.3%
+8,929
53
$339K 0.26%
+6,186
54
$297K 0.23%
+2,475
55
$295K 0.23%
+10,789
56
$270K 0.21%
+5,098
57
$261K 0.2%
+1,360
58
$254K 0.2%
+4,619
59
$252K 0.2%
+4,681
60
$250K 0.19%
+2,429
61
$246K 0.19%
+735
62
$239K 0.19%
+7,241
63
$238K 0.18%
+900
64
$234K 0.18%
+1,500
65
$230K 0.18%
+7,105
66
$221K 0.17%
+2,726
67
$108K 0.08%
+11,449
1 2
3