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
EOG icon
301
EOG Resources
EOG
$75.2B
$12.7K 0.01%
88
-163
ADM icon
302
Archer Daniels Midland
ADM
$37.4B
$12.5K 0.01%
172
CSGP icon
303
CoStar Group
CSGP
$13.9B
$12.5K 0.01%
309
+245
BKR icon
304
Baker Hughes
BKR
$65.5B
$12.3K 0.01%
202
+84
NDAQ icon
305
Nasdaq
NDAQ
$51.5B
$12.2K 0.01%
144
FFIV icon
306
F5
FFIV
$22.2B
$12.2K 0.01%
42
+22
NKE icon
307
Nike
NKE
$66.2B
$12.1K 0.01%
230
-278
PSX icon
308
Phillips 66
PSX
$71.2B
$12K 0.01%
66
+17
XEL icon
309
Xcel Energy
XEL
$50.6B
$11.7K 0.01%
147
+138
BKDV
310
BNY Mellon Dynamic Value ETF
BKDV
$1.46B
$11.6K 0.01%
391
AON icon
311
Aon
AON
$69.4B
$11.3K 0.01%
35
+13
MET icon
312
MetLife
MET
$54.1B
$11.2K 0.01%
158
-231
EG icon
313
Everest Group
EG
$14B
$11.1K 0.01%
34
+33
WSM icon
314
Williams-Sonoma
WSM
$22.7B
$10K 0.01%
55
CTRA
315
DELISTED
Coterra Energy
CTRA
$9.98K 0.01%
284
+123
EW icon
316
Edwards Lifesciences
EW
$49.4B
$9.85K 0.01%
123
FISV
317
Fiserv Inc
FISV
$30.5B
$9.77K 0.01%
+175
APD icon
318
Air Products & Chemicals
APD
$64.5B
$9.59K 0.01%
33
+2
SNPS icon
319
Synopsys
SNPS
$101B
$9.52K 0.01%
+24
SHW icon
320
Sherwin-Williams
SHW
$76.2B
$8.97K 0.01%
28
-4
PXF icon
321
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$8.74K 0.01%
125
ADP icon
322
Automatic Data Processing
ADP
$90.1B
$8.74K 0.01%
43
-85
HUM icon
323
Humana
HUM
$37B
$8.67K 0.01%
50
+19
A icon
324
Agilent Technologies
A
$32.5B
$8.66K 0.01%
76
-56
OC icon
325
Owens Corning
OC
$9.46B
$8.33K 0.01%
+77