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
EVTR icon
51
Eaton Vance Total Return Bond ETF
EVTR
$5.22B
$496K 0.4%
+9,779
MU icon
52
Micron Technology
MU
$847B
$466K 0.37%
1,379
+875
KO icon
53
Coca-Cola
KO
$351B
$458K 0.37%
6,023
-4,105
COST icon
54
Costco
COST
$456B
$453K 0.36%
455
+111
AXP icon
55
American Express
AXP
$213B
$439K 0.35%
1,450
+20
PM icon
56
Philip Morris
PM
$295B
$420K 0.34%
2,542
-9
QAI icon
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$990M
$411K 0.33%
12,034
-8,748
DFUS icon
58
Dimensional US Equity ETF
DFUS
$20.4B
$407K 0.33%
5,736
-200
BLK icon
59
Blackrock
BLK
$167B
$396K 0.32%
412
-17
MA icon
60
Mastercard
MA
$441B
$365K 0.29%
731
-100
SCHW icon
61
Charles Schwab
SCHW
$157B
$357K 0.29%
3,802
+1,328
MS icon
62
Morgan Stanley
MS
$317B
$351K 0.28%
2,133
-195
PEP icon
63
PepsiCo
PEP
$206B
$334K 0.27%
2,153
-134
DIS icon
64
Walt Disney
DIS
$179B
$328K 0.26%
3,404
-114
MCD icon
65
McDonald's
MCD
$201B
$324K 0.26%
1,042
-240
QCOM icon
66
Qualcomm
QCOM
$251B
$324K 0.26%
2,514
-384
AMGN icon
67
Amgen
AMGN
$183B
$323K 0.26%
917
-245
TXN icon
68
Texas Instruments
TXN
$281B
$307K 0.25%
1,582
+301
HD icon
69
Home Depot
HD
$312B
$303K 0.24%
920
+143
COP icon
70
ConocoPhillips
COP
$147B
$290K 0.23%
2,198
+537
GE icon
71
GE Aerospace
GE
$316B
$278K 0.22%
979
+30
ORCL icon
72
Oracle
ORCL
$552B
$275K 0.22%
1,870
+432
WFC icon
73
Wells Fargo
WFC
$234B
$272K 0.22%
3,415
-817
HON icon
74
Honeywell
HON
$144B
$269K 0.22%
1,190
-193
C icon
75
Citigroup
C
$213B
$259K 0.21%
2,285
-153
1 2
3
4 5