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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
MDB icon
376
MongoDB
MDB
$29.1B
$839 ﹤0.01%
+2
TKO icon
377
TKO Group
TKO
$14.5B
$836 ﹤0.01%
+4
GEN icon
378
Gen Digital
GEN
$16.1B
$789 ﹤0.01%
+29
APP icon
379
Applovin
APP
$177B
$674 ﹤0.01%
+1
XEL icon
380
Xcel Energy
XEL
$50.4B
$665 ﹤0.01%
+9
HYLB icon
381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$663 ﹤0.01%
+18
SNOW icon
382
Snowflake
SNOW
$91.1B
$658 ﹤0.01%
+3
PODD icon
383
Insulet
PODD
$11.2B
$568 ﹤0.01%
+2
FWONK icon
384
Liberty Media Series C
FWONK
$24.8B
$493 ﹤0.01%
+5
DOCS icon
385
Doximity
DOCS
$4.16B
$487 ﹤0.01%
+11
COIN icon
386
Coinbase
COIN
$43.1B
$452 ﹤0.01%
+2
BLDR icon
387
Builders FirstSource
BLDR
$8.43B
$412 ﹤0.01%
+4
DOCU
388
DocuSign
DOCU
$9.02B
$410 ﹤0.01%
+6
EG icon
389
Everest Group
EG
$14.8B
$339 ﹤0.01%
+1
XYZ
390
Block Inc
XYZ
$46.2B
$325 ﹤0.01%
+5
BX icon
391
Blackstone
BX
$148B
$308 ﹤0.01%
+2
ZBRA icon
392
Zebra Technologies
ZBRA
$12.6B
$243 ﹤0.01%
+1
ICLR icon
393
Icon
ICLR
$12.9B
$182 ﹤0.01%
+1
ARES icon
394
Ares Management
ARES
$27.2B
$162 ﹤0.01%
+1
DXC icon
395
DXC Technology
DXC
$1.65B
$88 ﹤0.01%
+6