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
$156M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$874K
3
+$581K
4
ON icon
ON Semiconductor
ON
+$474K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

1
+$949K
2
+$258K
3
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$222K

Sector Composition

1 Technology 14.78%
2 Communication Services 8.27%
3 Consumer Discretionary 6.71%
4 Healthcare 4.14%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.18%
2,185
+10
52
$276K 0.18%
4,898
-157
53
$276K 0.18%
3,814
-528
54
$267K 0.17%
2,022
+3
55
$210K 0.13%
5,530
-1,004
56
$203K 0.13%
+1,060
57
$462 ﹤0.01%
+30,816
58
– –
-3,085
59
– –
-740
60
– –
-1,494
61
– –
-685
62
– –
-4,735
1 2
3