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
$136M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$991K
4
VALE icon
Vale
VALE
+$634K
5
NFLX icon
Netflix
NFLX
+$453K

Top Sells

1
+$7.77M
2
+$1.39M
3
+$928K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$798K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$611K

Sector Composition

1 Technology 15.51%
2 Communication Services 7.44%
3 Consumer Discretionary 6.6%
4 Consumer Staples 3.98%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7.37%
51,966
+368
2
$8.02M 5.91%
19,594
-1,493
3
$7.47M 5.5%
360,252
-28,700
4
$6.89M 5.07%
371,253
-42,999
5
$6.49M 4.78%
99,989
+2,690
6
$6.48M 4.77%
27,837
+1,727
7
$6.41M 4.72%
14,686
-242
8
$5.67M 4.17%
223,332
+1,725
9
$5.13M 3.78%
33,733
+2,482
10
$3.9M 2.87%
18,278
+1,100
11
$3.78M 2.79%
10,066
+957
12
$3.73M 2.75%
75,390
+3,300
13
$3.66M 2.69%
26,176
+1,126
14
$3.03M 2.23%
20,248
+119
15
$2.92M 2.15%
5,990
+931
16
$2.91M 2.15%
8,235
+121
17
$2.72M 2.01%
18,268
+710
18
$2.69M 1.98%
51,672
+2,709
19
$2.07M 1.53%
27,614
+628
20
$1.89M 1.39%
4,436
+367
21
$1.88M 1.39%
5,359
+606
22
$1.76M 1.3%
110,889
+39,946
23
$1.75M 1.29%
10,301
+925
24
$1.74M 1.28%
2,638
+258
25
$1.71M 1.26%
11,050
+1,243
1
2 3