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
$198M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.39M
3
+$2.02M
4
MTN icon
Vail Resorts
MTN
+$1.02M
5
CVX icon
Chevron
CVX
+$338K

Top Sells

1
+$2.06M
2
+$2.01M
3
+$1.67M
4
BLDR icon
Builders FirstSource
BLDR
+$234K
5
GE icon
GE Aerospace
GE
+$223K

Sector Composition

1 Technology 16.86%
2 Communication Services 10.32%
3 Consumer Discretionary 8%
4 Consumer Staples 4.85%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.11%
48,243
-248
2
$11.9M 6%
522,929
+119,792
3
$11.3M 5.72%
20,984
+508
4
$11M 5.59%
21,614
+478
5
$10.3M 5.23%
370,734
-274
6
$8.78M 4.44%
33,250
+571
7
$8.21M 4.15%
37,404
+516
8
$8.17M 4.13%
60,837
-693
9
$8.03M 4.06%
293,868
+10,170
10
$7.77M 3.93%
18,422
+4,785
11
$7.03M 3.56%
29,257
+543
12
$6.97M 3.52%
36,807
+1,467
13
$6.88M 3.48%
104,066
+3,566
14
$5.96M 3.02%
10,183
+215
15
$5.28M 2.67%
5,922
-85
16
$3.92M 1.98%
23,167
+836
17
$3.37M 1.71%
23,284
+2,331
18
$3.26M 1.65%
32,149
+696
19
$3.14M 1.59%
13,103
+451
20
$3.04M 1.54%
5,775
+289
21
$2.98M 1.51%
56,938
+4,916
22
$2.95M 1.49%
3,220
+136
23
$2.92M 1.48%
32,784
+1,557
24
$2.88M 1.46%
23,933
+1,499
25
$2.87M 1.45%
7,237
+301
1
2 3