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PF

Prosperitas Financial Portfolio holdings

AUM $268M
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.83M
3
+$1.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

1
+$4.77M
2
+$1.05M
3
+$497K
4
TSLA icon
Tesla
TSLA
+$273K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9K

Sector Composition

1 Technology 15.6%
2 Communication Services 13.76%
3 Consumer Staples 7.71%
4 Consumer Discretionary 6.74%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.14%
1,807
+33
52
$331K 0.14%
3,462
-72
53
$320K 0.13%
4,744
+100
54
$312K 0.13%
3,688
+907
55
$310K 0.13%
3,116
+224
56
$305K 0.13%
+4,961
57
$280K 0.12%
4,602
+228
58
$262K 0.11%
2,408
+357
59
$251K 0.1%
375
-20
60
$244K 0.1%
745
61
$234K 0.1%
8,294
+226
62
$229K 0.1%
+3,790
63
$227K 0.09%
1,478
64
$225K 0.09%
5,342
65
$222K 0.09%
+2,808
66
$220K 0.09%
1,162
-12
67
$219K 0.09%
3,302
+154
68
$207K 0.09%
+608
69
$173K 0.07%
+10,078
1 2
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