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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.77M
3
+$7.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.9%
2 Communication Services 6.56%
3 Consumer Discretionary 5.17%
4 Healthcare 3.79%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 6.86%
+51,598
2
$7.77M 6.03%
+103,360
3
$7.55M 5.87%
+21,087
4
$7.07M 5.49%
+388,952
5
$6.88M 5.34%
+414,252
6
$5.86M 4.55%
+14,928
7
$5.84M 4.53%
+97,299
8
$5.44M 4.22%
+26,110
9
$5.23M 4.06%
+221,607
10
$3.97M 3.08%
+31,251
11
$3.28M 2.55%
+25,050
12
$3.25M 2.52%
+17,178
13
$3.14M 2.44%
+72,090
14
$2.96M 2.3%
+17,558
15
$2.88M 2.23%
+9,109
16
$2.78M 2.16%
+20,129
17
$2.44M 1.89%
+8,114
18
$2.42M 1.88%
+48,963
19
$1.91M 1.48%
+5,059
20
$1.85M 1.43%
+26,986
21
$1.61M 1.25%
+4,069
22
$1.48M 1.15%
+2,926
23
$1.46M 1.14%
+2,726
24
$1.46M 1.14%
+9,807
25
$1.46M 1.13%
+4,753
1
2 3