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PB

Prosperity Bancshares Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.02M
3
+$2.37M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.15M

Top Sells

1
+$942K
2
+$668K
3
+$532K
4
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$370K
5
KO icon
Coca-Cola
KO
+$310K

Sector Composition

1 Technology 13.71%
2 Financials 10.42%
3 Communication Services 4.64%
4 Energy 4.28%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$54B
$34.5K 0.03%
2,988
+255
UBS icon
227
UBS Group
UBS
$169B
$34K 0.03%
870
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$34K 0.03%
400
BX icon
229
Blackstone
BX
$148B
$33K 0.03%
287
+285
ANET icon
230
Arista Networks
ANET
$210B
$32.4K 0.03%
264
+54
KEYS icon
231
Keysight
KEYS
$52.8B
$32.2K 0.03%
114
-1
RIO icon
232
Rio Tinto
RIO
$148B
$31.7K 0.03%
+340
AZN icon
233
AstraZeneca
AZN
$300B
$31.6K 0.03%
+160
RSG icon
234
Republic Services
RSG
$68.4B
$31.3K 0.03%
143
ICE icon
235
Intercontinental Exchange
ICE
$77.2B
$31.1K 0.03%
198
+153
AME icon
236
Ametek
AME
$53.1B
$30.9K 0.02%
144
+84
CDNS icon
237
Cadence Design Systems
CDNS
$102B
$30.8K 0.02%
111
-12
AMH icon
238
American Homes 4 Rent
AMH
$12.2B
$30.5K 0.02%
1,091
AMP icon
239
Ameriprise Financial
AMP
$45.7B
$30.2K 0.02%
68
STX icon
240
Seagate
STX
$187B
$29.4K 0.02%
75
+2
BHP icon
241
BHP
BHP
$204B
$29.2K 0.02%
+402
CCI icon
242
Crown Castle
CCI
$33.7B
$28.7K 0.02%
353
+203
BWA icon
243
BorgWarner
BWA
$13.1B
$28.3K 0.02%
522
-292
PAGP icon
244
Plains GP Holdings
PAGP
$4.88B
$28.2K 0.02%
1,160
DOW icon
245
Dow Inc
DOW
$20.6B
$27.8K 0.02%
667
WFC.PRL icon
246
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$27.7K 0.02%
24
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$133B
$27.2K 0.02%
61
+18
COF icon
248
Capital One
COF
$125B
$26.5K 0.02%
145
-160
WSR
249
Whitestone REIT
WSR
$975M
$26.4K 0.02%
1,637
TPYP icon
250
Tortoise North American Pipeline ETF
TPYP
$874M
$25.4K 0.02%
600
8 9
10
11 12