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
$136M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$991K
4
VALE icon
Vale
VALE
+$634K
5
NFLX icon
Netflix
NFLX
+$453K

Top Sells

1
+$7.77M
2
+$1.39M
3
+$928K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$798K
5
QQQ icon
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 Change
in Stake 		Capital Flow
51
$328K 0.24%
5,055
-43
52
$299K 0.22%
4,342
-277
53
$258K 0.19%
685
-50
54
$252K 0.19%
2,175
-300
55
$239K 0.18%
4,735
+54
56
$234K 0.17%
1,494
-6
57
$222K 0.16%
+3,085
58
$220K 0.16%
2,019
-410
59
$220K 0.16%
6,534
-4,255
60
$216K 0.16%
740
-160
61
– –
-11,449
62
– –
-1,360
63
– –
-7,241
64
– –
-2,726
65
– –
-22,135
66
– –
-103,360
67
– –
-7,105
68
– –
-14,811
1 2
3