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
$198M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.39M
3
+$2.02M
4
MTN icon
Vail Resorts
MTN
+$1.02M
5
CVX icon
Chevron
CVX
+$338K

Top Sells

1
+$2.06M
2
+$2.01M
3
+$1.67M
4
BLDR icon
Builders FirstSource
BLDR
+$234K
5
GE icon
GE Aerospace
GE
+$223K

Sector Composition

1 Technology 16.86%
2 Communication Services 10.32%
3 Consumer Discretionary 8%
4 Consumer Staples 4.85%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.14%
5,542
-380
52
$273K 0.14%
1,242
+95
53
$268K 0.14%
3,623
-125
54
$241K 0.12%
+2,424
55
$237K 0.12%
6,842
-450
56
$230K 0.12%
+4,440
57
$224K 0.11%
1,550
-33
58
$223K 0.11%
2,301
-100
59
$223K 0.11%
440
-3,963
60
$216K 0.11%
745
61
$211K 0.11%
+3,946
62
$205K 0.1%
+349
63
$137K 0.07%
15,430
-187,950
64
$416 ﹤0.01%
30,816
65
– –
-897
66
– –
-1,183
67
– –
-65,476
68
– –
-1,207
1 2
3