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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
SPGI icon
101
S&P Global
SPGI
$131B
$163K 0.13%
384
-158
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$160K 0.13%
1,595
PLD icon
103
Prologis
PLD
$134B
$154K 0.12%
1,166
+136
LRCX icon
104
Lam Research
LRCX
$408B
$150K 0.12%
704
+39
AMAT icon
105
Applied Materials
AMAT
$440B
$147K 0.12%
429
+104
NRG icon
106
NRG Energy
NRG
$29.1B
$146K 0.12%
997
+596
QQQ icon
107
Invesco QQQ Trust
QQQ
$468B
$144K 0.12%
250
PGR icon
108
Progressive
PGR
$136B
$142K 0.11%
716
+326
PHM icon
109
Pultegroup
PHM
$24.7B
$141K 0.11%
1,195
+511
ETN icon
110
Eaton
ETN
$154B
$139K 0.11%
389
+213
VTV icon
111
Vanguard Value ETF
VTV
$186B
$139K 0.11%
708
+129
MCO icon
112
Moody's
MCO
$87.4B
$138K 0.11%
316
-1
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$136K 0.11%
931
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.67B
$135K 0.11%
1,022
CB icon
115
Chubb
CB
$139B
$132K 0.11%
404
+175
UNH icon
116
UnitedHealth
UNH
$389B
$129K 0.1%
477
+133
DUK icon
117
Duke Energy
DUK
$100B
$127K 0.1%
970
-396
IBTG icon
118
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.26B
$122K 0.1%
5,305
MAR icon
119
Marriott International
MAR
$100B
$117K 0.09%
359
-1
NEE icon
120
NextEra Energy
NEE
$185B
$113K 0.09%
1,218
+130
MRK icon
121
Merck
MRK
$318B
$112K 0.09%
928
+683
PG icon
122
Procter & Gamble
PG
$356B
$111K 0.09%
770
+389
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$110K 0.09%
573
PFE icon
124
Pfizer
PFE
$137B
$108K 0.09%
3,848
+103
SYF icon
125
Synchrony
SYF
$25.4B
$108K 0.09%
1,581
+883
3 4
5
6 7