PB

Prosperity Bancshares Portfolio holdings

AUM $111M
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
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$7.43M
2 +$5.22M
3 +$4.56M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.39%
2 Financials 12.92%
3 Communication Services 5.27%
4 Consumer Discretionary 4.6%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRMN icon
251
Garmin
GRMN
$47.9B
$21.3K 0.02%
+105
TPYP icon
252
Tortoise North American Pipeline Fund
TPYP
$816M
$21.2K 0.02%
+600
HIW icon
253
Highwoods Properties
HIW
$2.58B
$21.1K 0.02%
+819
VICI icon
254
VICI Properties
VICI
$32.2B
$21.1K 0.02%
+752
STX icon
255
Seagate
STX
$89.7B
$20.1K 0.02%
+73
BAC.PRL icon
256
Bank of America Series L
BAC.PRL
$3.86B
$20K 0.02%
+16
ZION icon
257
Zions Bancorporation
ZION
$9.23B
$19.6K 0.02%
+335
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$121B
$19.5K 0.02%
+43
SMA
259
SmartStop Self Storage REIT
SMA
$1.93B
$19.5K 0.02%
+629
ARE icon
260
Alexandria Real Estate Equities
ARE
$9.3B
$18.4K 0.02%
+375
ET icon
261
Energy Transfer Partners
ET
$65.2B
$18.2K 0.02%
+1,104
SOLS
262
Solstice Advanced Materials
SOLS
$12.7B
$18.2K 0.02%
+374
A icon
263
Agilent Technologies
A
$34.8B
$18K 0.02%
+132
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$9.08B
$17.9K 0.02%
+381
CSR
265
Centerspace
CSR
$1.04B
$17.7K 0.02%
+266
FCX icon
266
Freeport-McMoran
FCX
$92.4B
$16.5K 0.01%
+325
WEC icon
267
WEC Energy
WEC
$37.2B
$16.3K 0.01%
+155
FAST icon
268
Fastenal
FAST
$53.1B
$15.8K 0.01%
+394
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$64.2B
$15.7K 0.01%
+582
DOW icon
270
Dow Inc
DOW
$21.9B
$15.6K 0.01%
+667
CL icon
271
Colgate-Palmolive
CL
$76.6B
$15.5K 0.01%
+196
EDV icon
272
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$15.1K 0.01%
+232
EXR icon
273
Extra Space Storage
EXR
$32.4B
$14.8K 0.01%
+114
NVR icon
274
NVR
NVR
$21.2B
$14.6K 0.01%
+2
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$49.2B
$14.3K 0.01%
+149