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
DHR icon
126
Danaher
DHR
$122B
$107K 0.09%
565
-144
ACN icon
127
Accenture
ACN
$110B
$106K 0.09%
537
+81
VTR icon
128
Ventas
VTR
$42.9B
$106K 0.09%
1,299
AMT icon
129
American Tower
AMT
$85.7B
$106K 0.08%
614
+183
NOW icon
130
ServiceNow
NOW
$105B
$106K 0.08%
1,012
-348
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$104K 0.08%
160
DG icon
132
Dollar General
DG
$23.3B
$104K 0.08%
873
-12
DVY icon
133
iShares Select Dividend ETF
DVY
$22.9B
$103K 0.08%
677
EBAY icon
134
eBay
EBAY
$51.4B
$100K 0.08%
1,101
+597
CBRE icon
135
CBRE Group
CBRE
$38.4B
$97.8K 0.08%
722
+59
GD icon
136
General Dynamics
GD
$92.7B
$97.5K 0.08%
284
+74
ECL icon
137
Ecolab
ECL
$71.3B
$95.8K 0.08%
360
+134
DAL icon
138
Delta Air Lines
DAL
$50B
$94.6K 0.08%
1,423
+618
KLAC icon
139
KLA
KLAC
$247B
$94.2K 0.08%
64
CMI icon
140
Cummins
CMI
$88.3B
$92.5K 0.07%
172
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$14.1B
$91.4K 0.07%
1,285
SBUX icon
142
Starbucks
SBUX
$118B
$87.3K 0.07%
974
+151
RVT icon
143
Royce Value Trust
RVT
$2.24B
$86K 0.07%
+5,178
LNG icon
144
Cheniere Energy
LNG
$50.5B
$85.1K 0.07%
300
PNC icon
145
PNC Financial Services
PNC
$88B
$85.1K 0.07%
409
+120
ASML icon
146
ASML
ASML
$629B
$84.5K 0.07%
64
EMR icon
147
Emerson Electric
EMR
$76.4B
$82.5K 0.07%
630
+204
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$81.1K 0.07%
338
WM icon
149
Waste Management
WM
$87.5B
$80.9K 0.06%
352
+94
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$80.5K 0.06%
565