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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 1.01%
+2,226
FLSP icon
27
Franklin Systematic Style Premia ETF
FLSP
$590M
$1.11M 1%
+41,214
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$1.11M 1%
+9,228
JNJ icon
29
Johnson & Johnson
JNJ
$584B
$1.09M 0.99%
+5,285
META icon
30
Meta Platforms (Facebook)
META
$1.66T
$1M 0.91%
+1,521
VO icon
31
Vanguard Mid-Cap ETF
VO
$95.8B
$930K 0.84%
+3,205
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$829K 0.75%
+14,864
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$74.8B
$781K 0.7%
+5,442
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$770K 0.7%
+1,277
V icon
35
Visa
V
$617B
$751K 0.68%
+2,141
IBM icon
36
IBM
IBM
$240B
$741K 0.67%
+2,500
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$730K 0.66%
+5,068
KO icon
38
Coca-Cola
KO
$343B
$708K 0.64%
+10,128
QAI icon
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$784M
$696K 0.63%
+20,782
GS icon
40
Goldman Sachs
GS
$277B
$693K 0.63%
+788
RTX icon
41
RTX Corp
RTX
$275B
$684K 0.62%
+3,729
BAC icon
42
Bank of America
BAC
$383B
$673K 0.61%
+12,237
SCHF icon
43
Schwab International Equity ETF
SCHF
$61.9B
$654K 0.59%
+27,213
VUG icon
44
Vanguard Growth ETF
VUG
$197B
$596K 0.54%
+1,222
CSCO icon
45
Cisco
CSCO
$313B
$577K 0.52%
+7,495
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$576K 0.52%
+12,367
VB icon
47
Vanguard Small-Cap ETF
VB
$74.4B
$570K 0.51%
+2,209
LLY icon
48
Eli Lilly
LLY
$952B
$560K 0.51%
+521
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$38.6B
$550K 0.5%
+7,925
AXP icon
50
American Express
AXP
$238B
$529K 0.48%
+1,430
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