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
$193M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.48M
3
+$2.29M
4
LNC icon
Lincoln National
LNC
+$2.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.74M

Top Sells

1
+$7.03M
2
+$3.26M
3
+$2.87M
4
CPRT icon
Copart
CPRT
+$2.68M
5
ON icon
ON Semiconductor
ON
+$2.29M

Sector Composition

1 Technology 14.12%
2 Communication Services 10.45%
3 Consumer Staples 8.19%
4 Consumer Discretionary 5.72%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.39%
82,793
+59,626
2
$13M 6.72%
603,525
+80,596
3
$10.9M 5.62%
48,920
+677
4
$9.99M 5.17%
19,442
-1,542
5
$9.65M 4.99%
345,045
+51,177
6
$8.9M 4.6%
34,408
+1,158
7
$8.36M 4.32%
17,823
-3,791
8
$8.1M 4.19%
323,661
-47,073
9
$7.68M 3.97%
34,644
+5,387
10
$7.27M 3.76%
38,210
+806
11
$7.01M 3.63%
18,679
+257
12
$6.53M 3.38%
60,290
-547
13
$5.93M 3.06%
10,281
+98
14
$5.89M 3.04%
38,067
+1,260
15
$5.04M 2.6%
5,401
-521
16
$4M 2.07%
23,892
+608
17
$3.84M 1.98%
24,187
+254
18
$3.48M 1.8%
58,058
+1,120
19
$3.31M 1.71%
6,035
+260
20
$3.3M 1.71%
13,454
+351
21
$3.3M 1.7%
32,836
+52
22
$3.28M 1.7%
15,671
+876
23
$3.18M 1.64%
3,362
+142
24
$2.89M 1.49%
3,496
+247
25
$2.77M 1.43%
56,193
+7,877
1
2 3