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
MRSH
301
Marsh
MRSH
$86.8B
$7.98K 0.01%
+43
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7.96K 0.01%
+169
HUM icon
303
Humana
HUM
$22.8B
$7.94K 0.01%
+31
AON icon
304
Aon
AON
$69.6B
$7.76K 0.01%
+22
Q
305
Qnity Electronics Inc
Q
$23.8B
$7.67K 0.01%
+94
APD icon
306
Air Products & Chemicals
APD
$62.6B
$7.66K 0.01%
+31
STE icon
307
Steris
STE
$24.6B
$7.61K 0.01%
+30
CAH icon
308
Cardinal Health
CAH
$52.8B
$7.6K 0.01%
+37
PYPL icon
309
PayPal
PYPL
$38.3B
$7.59K 0.01%
+130
TFLO icon
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
$7.32K 0.01%
+145
ICE icon
311
Intercontinental Exchange
ICE
$87.5B
$7.29K 0.01%
+45
REGN icon
312
Regeneron Pharmaceuticals
REGN
$82.4B
$6.95K 0.01%
+9
ARES.PRB
313
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$6.8K 0.01%
+135
PANW icon
314
Palo Alto Networks
PANW
$120B
$6.63K 0.01%
+36
SW
315
Smurfit Westrock
SW
$25.5B
$6.61K 0.01%
+171
ENB icon
316
Enbridge
ENB
$112B
$6.41K 0.01%
+134
VLO icon
317
Valero Energy
VLO
$61.2B
$6.35K 0.01%
+39
PSX icon
318
Phillips 66
PSX
$62.8B
$6.32K 0.01%
+49
OXY.WS icon
319
Occidental Petroleum Corp Warrants
OXY.WS
$28.1B
$6.26K 0.01%
+325
TSM icon
320
TSMC
TSM
$1.92T
$5.77K 0.01%
+19
FNDC icon
321
Schwab Fundamental International Small Company Index ETF
FNDC
$3.4B
$5.75K 0.01%
+129
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$217B
$5.68K 0.01%
+91
IP icon
323
International Paper
IP
$24.7B
$5.51K 0.01%
+140
BKR icon
324
Baker Hughes
BKR
$61.5B
$5.37K ﹤0.01%
+118
ZBH icon
325
Zimmer Biomet
ZBH
$19.6B
$5.13K ﹤0.01%
+57