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
WDAY icon
401
Workday
WDAY
$32B
$520 ﹤0.01%
4
MDB icon
402
MongoDB
MDB
$26.3B
$490 ﹤0.01%
2
Q
403
Qnity Electronics Inc
Q
$32.9B
$462 ﹤0.01%
4
-90
SNOW icon
404
Snowflake
SNOW
$59.7B
$452 ﹤0.01%
3
FWONK icon
405
Liberty Media Series C
FWONK
$22.2B
$425 ﹤0.01%
5
PODD icon
406
Insulet
PODD
$10.7B
$420 ﹤0.01%
2
APP icon
407
Applovin
APP
$162B
$398 ﹤0.01%
1
BLDR icon
408
Builders FirstSource
BLDR
$7.98B
$329 ﹤0.01%
4
DOCU
409
DocuSign
DOCU
$9.62B
$284 ﹤0.01%
6
DOCS icon
410
Doximity
DOCS
$3.65B
$256 ﹤0.01%
11
DLTR icon
411
Dollar Tree
DLTR
$18.5B
$219 ﹤0.01%
+2
ICLR icon
412
Icon
ICLR
$8.92B
$111 ﹤0.01%
1
ARES icon
413
Ares Management
ARES
$28.1B
$109 ﹤0.01%
1
DXC icon
414
DXC Technology
DXC
$1.55B
$75 ﹤0.01%
6
AJG icon
415
Arthur J. Gallagher & Co
AJG
$52.6B
– –
-164
BBY icon
416
Best Buy
BBY
$13B
– –
-45
BR icon
417
Broadridge
BR
$17.4B
– –
-124
CYBR
418
DELISTED
CyberArk
CYBR
– –
-125
EL icon
419
Estee Lauder
EL
$32B
– –
-20
ENB icon
420
Enbridge
ENB
$127B
– –
-134
EPD icon
421
Enterprise Products Partners
EPD
$85.7B
– –
-2,400
LEN icon
422
Lennar Class A
LEN
$21.9B
– –
-44
NVR icon
423
NVR
NVR
$16.3B
– –
-2
PB icon
424
Prosperity Bancshares
PB
$6.97B
– –
-1,538
WTW icon
425
Willis Towers Watson
WTW
$24.3B
– –
-4
14 15 16
17
18