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
$193M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.48M
3
+$2.29M
4
LNC icon
Lincoln National
LNC
+$2.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.74M

Top Sells

1
+$7.03M
2
+$3.26M
3
+$2.87M
4
CPRT icon
Copart
CPRT
+$2.68M
5
ON icon
ON Semiconductor
ON
+$2.29M

Sector Composition

1 Technology 14.12%
2 Communication Services 10.45%
3 Consumer Staples 8.19%
4 Consumer Discretionary 5.72%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.13%
+1,985
52
$240K 0.12%
+4,197
53
$240K 0.12%
4,136
+190
54
$233K 0.12%
3,332
-100,734
55
$224K 0.12%
1,314
-491
56
$213K 0.11%
2,301
57
$210K 0.11%
1,209
-1,264
58
$205K 0.11%
745
59
– –
-7,237
60
– –
-6,264
61
– –
-6,316
62
– –
-46,673
63
– –
-6,842
64
– –
-5,542
65
– –
-32,149
66
– –
-30,816
67
– –
-2,424
68
– –
-5,436
69
– –
-36,246
70
– –
-440
71
– –
-15,430
1 2
3