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
SCHC icon
376
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$2.52K ﹤0.01%
54
STE icon
377
Steris
STE
$21.2B
$2.43K ﹤0.01%
11
-19
RACE icon
378
Ferrari
RACE
$61.4B
$2.37K ﹤0.01%
7
CRWD icon
379
CrowdStrike
CRWD
$169B
$2.34K ﹤0.01%
6
ON icon
380
ON Semiconductor
ON
$45.2B
$2.29K ﹤0.01%
37
VLTO icon
381
Veralto
VLTO
$21.3B
$2.12K ﹤0.01%
24
-12
DD icon
382
DuPont de Nemours
DD
$19.7B
$1.88K ﹤0.01%
41
-180
ELV icon
383
Elevance Health
ELV
$85.7B
$1.76K ﹤0.01%
6
-23
JCI icon
384
Johnson Controls International
JCI
$84.4B
$1.7K ﹤0.01%
13
SCHI icon
385
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.45K ﹤0.01%
64
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.76B
$1.45K ﹤0.01%
50
FNDA icon
387
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
$1.43K ﹤0.01%
44
FNDX icon
388
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$1.42K ﹤0.01%
51
SCHH icon
389
Schwab US REIT ETF
SCHH
$10.1B
$1.33K ﹤0.01%
62
PRU icon
390
Prudential Financial
PRU
$36.2B
$1.27K ﹤0.01%
13
-303
EMB icon
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$1.22K ﹤0.01%
13
PYPL icon
392
PayPal
PYPL
$39B
$1.13K ﹤0.01%
25
-105
GWW icon
393
W.W. Grainger
GWW
$58.9B
$1.09K ﹤0.01%
1
ABNB icon
394
Airbnb
ABNB
$78.6B
$1.01K ﹤0.01%
8
VSNT
395
Versant Media Group
VSNT
$6.04B
$1K ﹤0.01%
+27
TKO icon
396
TKO Group
TKO
$14.4B
$807 ﹤0.01%
4
KMB icon
397
Kimberly-Clark
KMB
$32.9B
$675 ﹤0.01%
7
-36
HYLB icon
398
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
$651 ﹤0.01%
18
GEN icon
399
Gen Digital
GEN
$15B
$546 ﹤0.01%
29
CCL icon
400
Carnival Corporation Ltd
CCL
$36B
$543 ﹤0.01%
+21
14 15
16
17 18