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
INTU icon
51
Intuit
INTU
$106B
$525K 0.47%
+793
QCOM icon
52
Qualcomm
QCOM
$152B
$496K 0.45%
+2,898
MA icon
53
Mastercard
MA
$469B
$474K 0.43%
+831
BLK icon
54
Blackrock
BLK
$170B
$459K 0.41%
+429
DFUS icon
55
Dimensional US Equity ETF
DFUS
$18.4B
$440K 0.4%
+5,936
MS icon
56
Morgan Stanley
MS
$278B
$413K 0.37%
+2,328
PM icon
57
Philip Morris
PM
$285B
$409K 0.37%
+2,551
DIS icon
58
Walt Disney
DIS
$187B
$400K 0.36%
+3,518
ABT icon
59
Abbott
ABT
$195B
$395K 0.36%
+3,154
WFC icon
60
Wells Fargo
WFC
$274B
$394K 0.36%
+4,232
MCD icon
61
McDonald's
MCD
$234B
$392K 0.35%
+1,282
NFLX icon
62
Netflix
NFLX
$332B
$384K 0.35%
+4,095
AMGN icon
63
Amgen
AMGN
$202B
$380K 0.34%
+1,162
CVX icon
64
Chevron
CVX
$364B
$371K 0.33%
+2,433
PEP icon
65
PepsiCo
PEP
$225B
$328K 0.3%
+2,287
MDT icon
66
Medtronic
MDT
$124B
$319K 0.29%
+3,320
ABBV icon
67
AbbVie
ABBV
$397B
$317K 0.29%
+1,386
COST icon
68
Costco
COST
$437B
$297K 0.27%
+344
BKNG icon
69
Booking.com
BKNG
$131B
$295K 0.27%
+55
GE icon
70
GE Aerospace
GE
$360B
$292K 0.26%
+949
C icon
71
Citigroup
C
$203B
$284K 0.26%
+2,438
SPGI icon
72
S&P Global
SPGI
$125B
$283K 0.26%
+542
ORCL icon
73
Oracle
ORCL
$426B
$280K 0.25%
+1,438
HON icon
74
Honeywell
HON
$155B
$270K 0.24%
+1,383
BK icon
75
Bank of New York Mellon
BK
$81.3B
$269K 0.24%
+2,320
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3
4 5