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
$164M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$378K
3
+$374K
4
UNH icon
UnitedHealth
UNH
+$302K
5
ON icon
ON Semiconductor
ON
+$298K

Top Sells

1
+$2M
2
+$990K
3
+$446K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$214K

Sector Composition

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
51
$306K 0.19%
1,856
+6
52
$251K 0.15%
3,411
-403
53
$251K 0.15%
2,024
+2
54
$250K 0.15%
2,185
55
$247K 0.15%
+5,196
56
$223K 0.14%
5,597
+67
57
$221K 0.13%
+1,680
58
$220K 0.13%
4,001
-897
59
$339 ﹤0.01%
30,816
60
– –
-1,060
1 2
3