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
$186M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$1.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Top Sells

1
+$2.73M
2
+$1.69M
3
+$1.41M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.18M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$985K

Sector Composition

1 Technology 16.05%
2 Communication Services 9.43%
3 Consumer Discretionary 6.85%
4 Consumer Staples 4.77%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.15%
+5,922
52
$264K 0.14%
+2,754
53
$257K 0.14%
+1,583
54
$254K 0.14%
+1,147
55
$250K 0.13%
+7,292
56
$243K 0.13%
3,748
+337
57
$234K 0.13%
+1,207
58
$228K 0.12%
+2,401
59
$223K 0.12%
+1,183
60
$218K 0.12%
+897
61
$211K 0.11%
+745
62
$357 ﹤0.01%
30,816
63
– –
-2,185
64
– –
-59,707
65
– –
-5,597
66
– –
-20,094
67
– –
-5,196
68
– –
-29,216
69
– –
-46,476
70
– –
-12,134
71
– –
-2,024
72
– –
-1,680
73
– –
-4,001
1 2
3