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
$186M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$1.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Top Sells

1
+$2.73M
2
+$1.69M
3
+$1.41M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.18M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$985K

Sector Composition

1 Technology 16.05%
2 Communication Services 9.43%
3 Consumer Discretionary 6.85%
4 Consumer Staples 4.77%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.08%
48,491
+965
2
$10.8M 5.81%
20,476
+5,005
3
$10.3M 5.55%
21,136
+2,293
4
$9.66M 5.2%
371,008
+8,660
5
$8.94M 4.81%
403,137
+30,687
6
$8.62M 4.64%
32,679
+1,736
7
$7.99M 4.3%
283,698
+46,758
8
$7.47M 4.02%
61,530
+1,723
9
$7.3M 3.93%
100,500
+3,030
10
$6.87M 3.7%
36,888
+3,436
11
$6.81M 3.67%
28,714
+10,017
12
$5.87M 3.16%
13,637
+2,714
13
$5.86M 3.15%
35,340
+5,014
14
$5.71M 3.07%
9,968
+1,019
15
$4.26M 2.29%
6,007
+405
16
$3.9M 2.1%
22,331
+831
17
$3.09M 1.66%
20,953
+1,664
18
$3.01M 1.62%
31,453
+3,503
19
$2.93M 1.58%
5,015
+352
20
$2.74M 1.47%
3,089
+191
21
$2.73M 1.47%
3,084
+206
22
$2.73M 1.47%
31,227
+2,632
23
$2.72M 1.47%
22,434
+1,493
24
$2.71M 1.46%
5,486
+283
25
$2.68M 1.44%
13,566
+885
1
2 3