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
$164M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$378K
3
+$374K
4
UNH icon
UnitedHealth
UNH
+$302K
5
ON icon
ON Semiconductor
ON
+$298K

Top Sells

1
+$2M
2
+$990K
3
+$446K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$214K

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 Change
in Stake 		Capital Flow
1
$10M 6.1%
47,526
+1,095
2
$9.13M 5.57%
362,348
-8,496
3
$9.03M 5.5%
18,843
-535
4
$7.81M 4.76%
372,450
-47,229
5
$7.74M 4.72%
15,471
-183
6
$7.49M 4.57%
30,943
-393
7
$7.39M 4.51%
59,807
-16,213
8
$6.59M 4.02%
97,470
-2,058
9
$6.46M 3.94%
33,452
+45
10
$6.14M 3.74%
236,940
+1,260
11
$5.52M 3.37%
30,326
+1,506
12
$4.88M 2.98%
10,923
-11
13
$4.51M 2.75%
8,949
+386
14
$4.08M 2.49%
18,697
-263
15
$3.78M 2.31%
5,602
-661
16
$3.45M 2.1%
21,500
-190
17
$3.02M 1.84%
19,289
+579
18
$2.97M 1.81%
54,423
-300
19
$2.62M 1.6%
2,898
-35
20
$2.59M 1.58%
27,950
-350
21
$2.45M 1.49%
2,878
-52
22
$2.43M 1.48%
6,370
+167
23
$2.36M 1.44%
11,649
+75
24
$2.3M 1.4%
5,203
+241
25
$2.18M 1.33%
4,663
+318
1
2 3