PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
+5.7%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
60
New
3
Increased
30
Reduced
23
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.45M |
| 2 |
Warner Bros
WBD
|
$789K |
| 3 |
Vale
VALE
|
$378K |
| 4 |
Accenture
ACN
|
$374K |
| 5 |
UnitedHealth
UNH
|
$302K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$990K |
| 2 |
Netflix
NFLX
|
$446K |
| 3 |
Invesco QQQ Trust
QQQ
|
$256K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$214K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$203K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $306K | 0.19% |
1,856
+6
| +0.3% | +$989 |
|
52
Charles Schwab
SCHW
$174B
| $251K | 0.15% |
3,411
-403
| -11% | -$29.7K |
|
53
Merck
MRK
$210B
| $251K | 0.15% |
2,024
+2
| +0.1% | +$248 |
|
54
ConocoPhillips
COP
$124B
| $250K | 0.15% |
2,185
| – | – |
|
55
Cisco
CSCO
$274B
| $247K | 0.15% |
+5,196
| New | +$247K |
|
56
Bank of America
BAC
$376B
| $223K | 0.14% |
5,597
+67
| +1% | +$2.66K |
|
57
Micron Technology
MU
$133B
| $221K | 0.13% |
+1,680
| New | +$221K |
|
58
W.P. Carey
WPC
$14.7B
| $220K | 0.13% |
4,001
-897
| -18% | -$49.4K |
|
59
Lottery.com, Inc. Warrants
LTRYW
$272K
| $339 | ﹤0.01% |
30,816
| – | – |
|
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,060
| Closed | -$203K |
|