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
MDB icon
376
MongoDB
MDB
$28B
$839 ﹤0.01%
+2
TKO icon
377
TKO Group
TKO
$16.7B
$836 ﹤0.01%
+4
GEN icon
378
Gen Digital
GEN
$13.5B
$789 ﹤0.01%
+29
APP icon
379
Applovin
APP
$142B
$674 ﹤0.01%
+1
XEL icon
380
Xcel Energy
XEL
$48.2B
$665 ﹤0.01%
+9
HYLB icon
381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$663 ﹤0.01%
+18
SNOW icon
382
Snowflake
SNOW
$59B
$658 ﹤0.01%
+3
PODD icon
383
Insulet
PODD
$17B
$568 ﹤0.01%
+2
FWONK icon
384
Liberty Media Series C
FWONK
$22.6B
$493 ﹤0.01%
+5
DOCS icon
385
Doximity
DOCS
$4.72B
$487 ﹤0.01%
+11
COIN icon
386
Coinbase
COIN
$45.2B
$452 ﹤0.01%
+2
BLDR icon
387
Builders FirstSource
BLDR
$12.2B
$412 ﹤0.01%
+4
DOCU
388
DocuSign
DOCU
$8.91B
$410 ﹤0.01%
+6
EG icon
389
Everest Group
EG
$13.9B
$339 ﹤0.01%
+1
XYZ
390
Block Inc
XYZ
$32.3B
$325 ﹤0.01%
+5
BX icon
391
Blackstone
BX
$95B
$308 ﹤0.01%
+2
ZBRA icon
392
Zebra Technologies
ZBRA
$12.6B
$243 ﹤0.01%
+1
ICLR icon
393
Icon
ICLR
$7.61B
$182 ﹤0.01%
+1
ARES icon
394
Ares Management
ARES
$27.1B
$162 ﹤0.01%
+1
DXC icon
395
DXC Technology
DXC
$2.27B
$88 ﹤0.01%
+6