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PF

Prosperitas Financial Portfolio holdings

AUM $268M
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.83M
3
+$1.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

1
+$4.77M
2
+$1.05M
3
+$497K
4
TSLA icon
Tesla
TSLA
+$273K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9K

Sector Composition

1 Technology 15.6%
2 Communication Services 13.76%
3 Consumer Staples 7.71%
4 Consumer Discretionary 6.74%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.78%
436,798
+780
2
$12.8M 5.3%
68,555
+332
3
$12.8M 5.29%
50,135
+2,251
4
$11.9M 4.95%
19,486
-47
5
$11.2M 4.66%
60,249
-2,850
6
$10.9M 4.51%
44,704
+2,936
7
$10.7M 4.42%
17,740
-171
8
$10.6M 4.4%
20,485
+945
9
$10.2M 4.24%
139,236
+756
10
$9.98M 4.14%
365,550
+11,312
11
$9.41M 3.9%
42,875
+2,092
12
$8.39M 3.48%
11,420
+453
13
$8.34M 3.46%
324,358
-192,858
14
$6.56M 2.72%
54,690
+1,150
15
$6.18M 2.56%
316,399
+6,404
16
$5.26M 2.18%
6,370
+153
17
$4.59M 1.9%
14,538
+254
18
$4.27M 1.77%
27,497
+1,361
19
$4.21M 1.75%
63,749
+2,123
20
$4.2M 1.74%
18,122
+816
21
$4.19M 1.74%
25,802
+1,352
22
$3.92M 1.62%
+25,973
23
$3.85M 1.6%
36,922
+1,811
24
$3.82M 1.58%
6,713
+317
25
$3.77M 1.56%
17,242
+609
1
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