PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
+5.7%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
60
New
3
Increased
30
Reduced
23
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.45M |
| 2 |
Warner Bros
WBD
|
$789K |
| 3 |
Vale
VALE
|
$378K |
| 4 |
Accenture
ACN
|
$374K |
| 5 |
UnitedHealth
UNH
|
$302K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$990K |
| 2 |
Netflix
NFLX
|
$446K |
| 3 |
Invesco QQQ Trust
QQQ
|
$256K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$214K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$203K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Communication Services | 9.34% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Consumer Staples | 4.52% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 6.1% |
47,526
+1,095
| +2% | +$231K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.13M | 5.57% |
90,587
-2,124
| -2% | -$214K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.03M | 5.5% |
18,843
-535
| -3% | -$256K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.81M | 4.76% |
124,150
-15,743
| -11% | -$990K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.74M | 4.72% |
15,471
-183
| -1% | -$91.5K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.49M | 4.57% |
30,943
-393
| -1% | -$95.1K |
|
|
7
NVIDIA
NVDA
$4.24T
| $7.39M | 4.51% |
59,807
+52,205
| +687% | +$6.45M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.59M | 4.02% |
97,470
-2,058
| -2% | -$139K |
|
9
Amazon
AMZN
$2.44T
| $6.46M | 3.94% |
33,452
+45
| +0.1% | +$8.7K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.14M | 3.74% |
78,980
+420
| +0.5% | +$32.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 3.37% |
30,326
+1,506
| +5% | +$274K |
|
12
Microsoft
MSFT
$3.77T
| $4.88M | 2.98% |
10,923
-11
| -0.1% | -$4.92K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 2.75% |
8,949
+386
| +5% | +$195K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $4.08M | 2.49% |
18,697
-263
| -1% | -$57.3K |
|
|
15
Netflix
NFLX
$513B
| $3.78M | 2.31% |
5,602
-661
| -11% | -$446K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.45M | 2.1% |
21,500
-190
| -0.9% | -$30.5K |
|
17
Chevron
CVX
$324B
| $3.02M | 1.84% |
19,289
+579
| +3% | +$90.6K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.97M | 1.81% |
54,423
-300
| -0.5% | -$16.3K |
|
19
Eli Lilly
LLY
$657B
| $2.62M | 1.6% |
2,898
-35
| -1% | -$31.7K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.59M | 1.58% |
27,950
-350
| -1% | -$32.4K |
|
21
Costco
COST
$418B
| $2.45M | 1.49% |
2,878
-52
| -2% | -$44.2K |
|
22
Casey's General Stores
CASY
$18.4B
| $2.43M | 1.48% |
6,370
+167
| +3% | +$63.7K |
|
23
JPMorgan Chase
JPM
$829B
| $2.36M | 1.44% |
11,649
+75
| +0.6% | +$15.2K |
|
24
Mastercard
MA
$538B
| $2.3M | 1.4% |
5,203
+241
| +5% | +$106K |
|
25
Lockheed Martin
LMT
$106B
| $2.18M | 1.33% |
4,663
+318
| +7% | +$149K |
|