We are live on ! Find out more
PF

Prosperitas Financial Portfolio holdings

AUM $268M
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.93M
Cap. Flow
+$397K
Cap. Flow %
0.24%
Top 10 Hldgs %
47.43%
Holding
60
New
3
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$849K
2
VALE icon
Vale
VALE
+$407K
3
ACN icon
Accenture
ACN
+$378K
4
ON icon
ON Semiconductor
ON
+$305K
5
UNH icon
UnitedHealth
UNH
+$291K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$957K
3
NFLX icon
Netflix
NFLX
+$413K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Communication Services 9.34%
3 Consumer Discretionary 6.95%
4 Consumer Staples 4.52%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$306K 0.19%
1,856
+6
+0.3% +$981
SCHW
52
Charles Schwab
SCHW
$186B
$251K 0.15%
3,411
-403
-11% -$29.8K
MRK icon
53
Merck
MRK
$322B
$251K 0.15%
2,024
+2
+0.1% +$258
COP icon
54
ConocoPhillips
COP
$151B
$250K 0.15%
2,185
– –
CSCO icon
55
Cisco
CSCO
$475B
$247K 0.15%
+5,196
New +$247K
BAC icon
56
Bank of America
BAC
$448B
$223K 0.14%
5,597
+67
+1% +$2.57K
MU icon
57
Micron Technology
MU
$981B
$221K 0.13%
+1,680
New +$212K
WPC icon
58
W.P. Carey
WPC
$15.9B
$220K 0.13%
4,001
-897
-18% -$50.6K
LTRYW icon
59
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$755
$339 ﹤0.01%
30,816
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,060
Closed -$203K
1 2
3

Similar funds

FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return

Prosperitas Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperitas Financial held 60 positions worth $164M, up 5.1% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prosperitas Financial's Q2 2024 filing shows 3 new, 29 increased, 24 reduced and 1 closed positions. Its largest new stake was Warner Bros: 105,985 shares worth $789K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Prosperitas Financial's largest Q2 2024 buy was Warner Bros: 105,985 shares worth $789K.
  • Prosperitas Financial added most to Vale in Q2 2024, an estimated $407K increase.
  • Prosperitas Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.64M.
  • Prosperitas Financial fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2024, selling an estimated $203K.
  • Prosperitas Financial's ten largest holdings make up 47% of its $164M portfolio in Q2 2024.
  • Prosperitas Financial opened 3 new positions and closed 1 in Q2 2024.
  • Prosperitas Financial's portfolio value rose 5.1% quarter-over-quarter to $164M.

Based on Prosperitas Financial's 13F filing for Q2 2024, filed 5 Aug 2024.