PF

Prosperitas Financial Portfolio holdings

AUM $257M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$697K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
TAP icon
Molson Coors Class B
TAP
+$626K

Top Sells

1
+$7.87M
2
+$2.58M
3
+$2.06M
4
HD icon
Home Depot
HD
+$354K
5
FNF icon
Fidelity National Financial
FNF
+$242K

Sector Composition

1 Technology 15.34%
2 Communication Services 12.73%
3 Consumer Staples 8.51%
4 Consumer Discretionary 6.32%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.98%
436,018
+112,357
2
$12.3M 5.79%
517,216
-86,309
3
$12.1M 5.67%
68,223
-14,570
4
$11.1M 5.21%
19,533
+91
5
$9.97M 4.68%
63,099
+2,809
6
$9.88M 4.64%
17,911
+88
7
$9.82M 4.62%
47,884
-1,036
8
$9.72M 4.57%
19,540
+861
9
$9.69M 4.55%
34,620
+212
10
$9.39M 4.41%
354,238
+9,193
11
$8.95M 4.2%
40,783
+2,573
12
$8.09M 3.8%
10,967
+686
13
$7.36M 3.46%
41,768
+3,701
14
$7.17M 3.37%
53,540
-470
15
$4.45M 2.09%
24,450
+263
16
$4.14M 1.95%
14,284
+830
17
$3.74M 1.76%
26,136
+2,244
18
$3.61M 1.7%
61,626
+3,568
19
$3.59M 1.69%
6,396
+361
20
$3.55M 1.67%
309,995
+52,647
21
$3.51M 1.65%
3,546
+184
22
$3.37M 1.58%
35,111
+2,275
23
$3.33M 1.57%
+6,217
24
$3.3M 1.55%
16,633
+856
25
$3.21M 1.51%
17,306
+1,635
1
2 3