PF
Prosperitas Financial Portfolio holdings
AUM
$213M
1-Year Return
20.27%
This Quarter Return
+10.4%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$6.97M
(+5.4%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
68
New
1
Increased
38
Reduced
21
Closed
8
Top Buys
| 1 |
Copart
CPRT
|
$1.11M |
| 2 |
Casey's General Stores
CASY
|
$1.02M |
| 3 |
Philip Morris
PM
|
$991K |
| 4 |
Vale
VALE
|
$634K |
| 5 |
Netflix
NFLX
|
$453K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.77M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.39M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$928K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$798K |
| 5 |
Invesco QQQ Trust
QQQ
|
$611K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.9B
| $328K | 0.24% |
5,055
-43
| -0.8% | -$2.79K |
|
52
Charles Schwab
SCHW
$167B
| $299K | 0.22% |
4,342
-277
| -6% | -$19.1K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $258K | 0.19% |
685
-50
| -7% | -$18.8K |
|
54
ConocoPhillips
COP
$116B
| $252K | 0.19% |
2,175
-300
| -12% | -$34.8K |
|
55
Cisco
CSCO
$264B
| $239K | 0.18% |
4,735
+54
| +1% | +$2.73K |
|
56
Johnson & Johnson
JNJ
$430B
| $234K | 0.17% |
1,494
-6
| -0.4% | -$941 |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $222K | 0.16% |
+3,085
| New | +$222K |
|
58
Merck
MRK
$212B
| $220K | 0.16% |
2,019
-410
| -17% | -$44.7K |
|
59
Bank of America
BAC
$369B
| $220K | 0.16% |
6,534
-4,255
| -39% | -$143K |
|
60
RH
RH
$4.7B
| $216K | 0.16% |
740
-160
| -18% | -$46.6K |
|
61
AGNC Investment
AGNC
$10.8B
| – | – |
-11,449
| Closed | -$108K |
|
62
Boeing
BA
$174B
| – | – |
-1,360
| Closed | -$261K |
|
63
General Motors
GM
$55.5B
| – | – |
-7,241
| Closed | -$239K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,726
| Closed | -$221K |
|
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-22,135
| Closed | -$928K |
|
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-103,360
| Closed | -$7.77M |
|
67
Verizon
VZ
$187B
| – | – |
-7,105
| Closed | -$230K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-14,811
| Closed | -$1.39M |
|