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
$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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.96K ﹤0.01%
+104
EBND icon
352
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.82K ﹤0.01%
+132
CRWD icon
353
CrowdStrike
CRWD
$169B
$2.81K ﹤0.01%
+6
FNDE icon
354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.71K ﹤0.01%
+75
CARR icon
355
Carrier Global
CARR
$52.4B
$2.64K ﹤0.01%
+50
RACE icon
356
Ferrari
RACE
$61.4B
$2.59K ﹤0.01%
+7
SCHC icon
357
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$2.46K ﹤0.01%
+54
EMN icon
358
Eastman Chemical
EMN
$8.48B
$2.36K ﹤0.01%
+37
KVUE icon
359
Kenvue
KVUE
$33.7B
$2.24K ﹤0.01%
+130
EL icon
360
Estee Lauder
EL
$32B
$2.09K ﹤0.01%
+20
ON icon
361
ON Semiconductor
ON
$45.2B
$2K ﹤0.01%
+37
CTVA icon
362
Corteva
CTVA
$53.2B
$1.74K ﹤0.01%
+26
JCI icon
363
Johnson Controls International
JCI
$84.4B
$1.56K ﹤0.01%
+13
SCHI icon
364
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.47K ﹤0.01%
+64
EQT icon
365
EQT Corp
EQT
$36.2B
$1.45K ﹤0.01%
+27
FNDX icon
366
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$1.39K ﹤0.01%
+51
FNDA icon
367
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
$1.39K ﹤0.01%
+44
WTW icon
368
Willis Towers Watson
WTW
$24.3B
$1.31K ﹤0.01%
+4
SCHH icon
369
Schwab US REIT ETF
SCHH
$10.1B
$1.29K ﹤0.01%
+62
KHC icon
370
Kraft Heinz
KHC
$28.2B
$1.26K ﹤0.01%
+52
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$1.25K ﹤0.01%
+13
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.76B
$1.12K ﹤0.01%
+50
ABNB icon
373
Airbnb
ABNB
$78.6B
$1.09K ﹤0.01%
+8
GWW icon
374
W.W. Grainger
GWW
$58.9B
$1.01K ﹤0.01%
+1
WDAY icon
375
Workday
WDAY
$32B
$859 ﹤0.01%
+4
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