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
$156M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$874K
3
+$581K
4
ON icon
ON Semiconductor
ON
+$474K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

1
+$949K
2
+$258K
3
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$222K

Sector Composition

1 Technology 14.78%
2 Communication Services 8.27%
3 Consumer Discretionary 6.71%
4 Healthcare 4.14%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 5.51%
19,378
-216
2
$8.6M 5.51%
370,844
+10,592
3
$8.54M 5.47%
419,679
+48,426
4
$7.96M 5.1%
46,431
-5,535
5
$7.83M 5.02%
31,336
+3,499
6
$7.52M 4.82%
15,654
+968
7
$6.87M 4.4%
76,020
+630
8
$6.75M 4.33%
99,528
-461
9
$6.33M 4.06%
235,680
+12,348
10
$6.03M 3.86%
33,407
-326
11
$4.6M 2.95%
10,934
+868
12
$4.35M 2.79%
28,820
+2,644
13
$4.33M 2.78%
18,960
+682
14
$4.16M 2.66%
8,563
+328
15
$3.8M 2.44%
6,263
+273
16
$3.53M 2.26%
21,690
+1,442
17
$3.18M 2.04%
54,723
+3,051
18
$2.95M 1.89%
18,710
+442
19
$2.39M 1.53%
28,300
+686
20
$2.39M 1.53%
4,962
+526
21
$2.32M 1.49%
11,574
+1,273
22
$2.28M 1.46%
2,933
+300
23
$2.2M 1.41%
12,088
+1,038
24
$2.15M 1.38%
2,930
+292
25
$2.1M 1.35%
36,283
+4,695
1
2 3