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
FAST icon
276
Fastenal
FAST
$50.4B
$18.3K 0.01%
394
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$18.1K 0.01%
381
CMS icon
278
CMS Energy
CMS
$23B
$17.8K 0.01%
230
+78
HIW icon
279
Highwoods Properties
HIW
$2.83B
$17.5K 0.01%
819
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.43B
$17.4K 0.01%
375
CTAS icon
281
Cintas
CTAS
$69.2B
$16.7K 0.01%
99
-84
EXC icon
282
Exelon
EXC
$47.3B
$16.6K 0.01%
339
+71
CSR
283
Centerspace
CSR
$1.15B
$15.3K 0.01%
266
EDV icon
284
Vanguard World Funds Extended Duration ETF
EDV
$3.81B
$15.1K 0.01%
232
EXR icon
285
Extra Space Storage
EXR
$30.3B
$14.9K 0.01%
114
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$71.3B
$14.9K 0.01%
582
MCK icon
287
McKesson
MCK
$92.1B
$14.7K 0.01%
17
+6
REGN icon
288
Regeneron Pharmaceuticals
REGN
$67B
$14.7K 0.01%
19
+10
TSCO icon
289
Tractor Supply
TSCO
$16.6B
$14.7K 0.01%
+324
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$53.5B
$14.5K 0.01%
149
SOLS
291
Solstice Advanced Materials
SOLS
$13B
$14.2K 0.01%
186
-188
TEL icon
292
TE Connectivity
TEL
$59.2B
$14K 0.01%
67
+11
OXY.WS icon
293
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$13.9K 0.01%
325
TGT icon
294
Target
TGT
$57B
$13.7K 0.01%
113
+66
SLGN icon
295
Silgan Holdings
SLGN
$4.01B
$13.6K 0.01%
+351
VLO icon
296
Valero Energy
VLO
$73.3B
$13.6K 0.01%
55
+16
CAH icon
297
Cardinal Health
CAH
$47B
$13.1K 0.01%
62
+25
SPIB icon
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$12.9K 0.01%
385
UMH
299
UMH Properties
UMH
$1.3B
$12.8K 0.01%
+885
SLV icon
300
iShares Silver Trust
SLV
$36.5B
$12.7K 0.01%
187