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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
DHR icon
126
Danaher
DHR
$137B
$107K 0.09%
565
-144
ACN icon
127
Accenture
ACN
$87B
$106K 0.09%
537
+81
VTR icon
128
Ventas
VTR
$45.7B
$106K 0.09%
1,299
AMT icon
129
American Tower
AMT
$77B
$106K 0.08%
614
+183
NOW icon
130
ServiceNow
NOW
$114B
$106K 0.08%
1,012
-348
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$104K 0.08%
160
DG icon
132
Dollar General
DG
$25.5B
$104K 0.08%
873
-12
DVY icon
133
iShares Select Dividend ETF
DVY
$23.4B
$103K 0.08%
677
EBAY icon
134
eBay
EBAY
$50.9B
$100K 0.08%
1,101
+597
CBRE icon
135
CBRE Group
CBRE
$42.1B
$97.8K 0.08%
722
+59
GD icon
136
General Dynamics
GD
$101B
$97.5K 0.08%
284
+74
ECL icon
137
Ecolab
ECL
$79.7B
$95.8K 0.08%
360
+134
DAL icon
138
Delta Air Lines
DAL
$58.2B
$94.6K 0.08%
1,423
+618
KLAC icon
139
KLA
KLAC
$283B
$94.2K 0.08%
640
CMI icon
140
Cummins
CMI
$91.1B
$92.5K 0.07%
172
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15B
$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
$2.22B
$86K 0.07%
+5,178
LNG icon
144
Cheniere Energy
LNG
$53.4B
$85.1K 0.07%
300
PNC icon
145
PNC Financial Services
PNC
$102B
$85.1K 0.07%
409
+120
ASML icon
146
ASML
ASML
$673B
$84.5K 0.07%
64
EMR icon
147
Emerson Electric
EMR
$77.2B
$82.5K 0.07%
630
+204
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$81.1K 0.07%
338
WM icon
149
Waste Management
WM
$95.3B
$80.9K 0.06%
352
+94
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$80.5K 0.06%
565
4 5
6
7 8