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
HD icon
76
Home Depot
HD
$381B
$267K 0.24%
+777
ARB icon
77
AltShares Merger Arbitrage ETF
ARB
$104M
$262K 0.24%
+9,029
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$257K 0.23%
+544
TMO icon
79
Thermo Fisher Scientific
TMO
$192B
$257K 0.23%
+444
PLTR icon
80
Palantir
PLTR
$322B
$254K 0.23%
+1,428
SCHW icon
81
Charles Schwab
SCHW
$167B
$247K 0.22%
+2,474
TXN icon
82
Texas Instruments
TXN
$199B
$222K 0.2%
+1,281
LOW icon
83
Lowe's Companies
LOW
$157B
$208K 0.19%
+864
NOW icon
84
ServiceNow
NOW
$109B
$208K 0.19%
+1,360
BA icon
85
Boeing
BA
$182B
$207K 0.19%
+955
KMI icon
86
Kinder Morgan
KMI
$72.8B
$187K 0.17%
+6,811
UNP icon
87
Union Pacific
UNP
$158B
$184K 0.17%
+795
CRM icon
88
Salesforce
CRM
$173B
$181K 0.16%
+684
SO icon
89
Southern Company
SO
$104B
$165K 0.15%
+1,895
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$13.6B
$163K 0.15%
+2,733
DHR icon
91
Danaher
DHR
$148B
$162K 0.15%
+709
MCO icon
92
Moody's
MCO
$79.9B
$162K 0.15%
+317
DUK icon
93
Duke Energy
DUK
$98.6B
$160K 0.14%
+1,366
LIN icon
94
Linde
LIN
$232B
$158K 0.14%
+371
CSX icon
95
CSX Corp
CSX
$78.7B
$157K 0.14%
+4,319
COP icon
96
ConocoPhillips
COP
$135B
$155K 0.14%
+1,661
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$155K 0.14%
+1,595
QQQ icon
98
Invesco QQQ Trust
QQQ
$397B
$154K 0.14%
+250
GILD icon
99
Gilead Sciences
GILD
$188B
$152K 0.14%
+1,237
T icon
100
AT&T
T
$196B
$148K 0.13%
+5,975