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
VO icon
26
Vanguard Mid-Cap ETF
VO
$101B
$1.18M 0.94%
16,384
+3,564
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$78.2B
$1.17M 0.94%
7,896
+2,454
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.12M 0.9%
9,010
-218
JNJ icon
29
Johnson & Johnson
JNJ
$564B
$1.05M 0.84%
4,311
-974
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$1.04M 0.83%
1,814
+293
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.03M 0.83%
2,153
-73
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$788K 0.63%
1,277
SCHF icon
33
Schwab International Equity ETF
SCHF
$64.9B
$761K 0.61%
30,745
+3,532
FLSP icon
34
Franklin Systematic Style Premia ETF
FLSP
$910M
$750K 0.6%
27,569
-13,645
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$40.3B
$739K 0.59%
10,531
+2,606
VUG icon
36
Vanguard Growth ETF
VUG
$225B
$696K 0.56%
9,558
+2,226
CSCO icon
37
Cisco
CSCO
$475B
$680K 0.55%
8,768
+1,273
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$118B
$674K 0.54%
5,068
GS icon
39
Goldman Sachs
GS
$294B
$660K 0.53%
780
-8
BAC icon
40
Bank of America
BAC
$368B
$652K 0.52%
13,378
+1,141
ACIO icon
41
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$648K 0.52%
15,450
-21,709
V icon
42
Visa
V
$625B
$640K 0.51%
2,117
-24
CVX icon
43
Chevron
CVX
$381B
$638K 0.51%
3,085
+652
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$603K 0.48%
+5,984
RTX icon
45
RTX Corp
RTX
$238B
$602K 0.48%
3,122
-607
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$599K 0.48%
12,367
VB icon
47
Vanguard Small-Cap ETF
VB
$77.5B
$577K 0.46%
2,204
-5
LLY icon
48
Eli Lilly
LLY
$950B
$539K 0.43%
586
+65
IBM icon
49
IBM
IBM
$239B
$519K 0.42%
2,143
-357
VOO icon
50
Vanguard S&P 500 ETF
VOO
$963B
$513K 0.41%
858
+696
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