PF

Prosperitas Financial Portfolio holdings

AUM $257M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$697K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
TAP icon
Molson Coors Class B
TAP
+$626K

Top Sells

1
+$7.87M
2
+$2.58M
3
+$2.06M
4
HD icon
Home Depot
HD
+$354K
5
FNF icon
Fidelity National Financial
FNF
+$242K

Sector Composition

1 Technology 15.34%
2 Communication Services 12.73%
3 Consumer Staples 8.51%
4 Consumer Discretionary 6.32%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.12%
4,374
+238
52
$245K 0.12%
395
-40
53
$235K 0.11%
1,478
+164
54
$233K 0.11%
+8,068
55
$226K 0.11%
745
56
$223K 0.1%
+2,781
57
$223K 0.1%
+3,148
58
$213K 0.1%
1,174
-35
59
$207K 0.1%
2,051
-250
60
– –
-8,394
61
– –
-3,332
62
– –
-967
63
– –
-3,721
1 2
3