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
$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
PGR icon
126
Progressive
PGR
$116B
$88.8K 0.08%
+390
ADBE icon
127
Adobe
ADBE
$98.9B
$88.2K 0.08%
+252
CMI icon
128
Cummins
CMI
$88.3B
$87.8K 0.08%
+172
NEE icon
129
NextEra Energy
NEE
$185B
$87.3K 0.08%
+1,088
AMD icon
130
Advanced Micro Devices
AMD
$762B
$85K 0.08%
+397
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$84.6K 0.08%
+338
BMY icon
132
Bristol-Myers Squibb
BMY
$121B
$84K 0.08%
+1,558
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$84K 0.08%
+565
AMAT icon
134
Applied Materials
AMAT
$343B
$83.5K 0.08%
+325
PHM icon
135
Pultegroup
PHM
$22.2B
$80.2K 0.07%
+684
KLAC icon
136
KLA
KLAC
$247B
$77.8K 0.07%
+64
EPD icon
137
Enterprise Products Partners
EPD
$85.7B
$76.9K 0.07%
+2,400
AMT icon
138
American Tower
AMT
$85.7B
$75.7K 0.07%
+431
UBER icon
139
Uber
UBER
$146B
$74.4K 0.07%
+910
MMM icon
140
3M
MMM
$79.5B
$74K 0.07%
+462
COF icon
141
Capital One
COF
$117B
$73.9K 0.07%
+305
LUV icon
142
Southwest Airlines
LUV
$20B
$72.5K 0.07%
+1,755
CB icon
143
Chubb
CB
$127B
$71.5K 0.06%
+229
GD icon
144
General Dynamics
GD
$92.7B
$70.7K 0.06%
+210
IAU icon
145
iShares Gold Trust
IAU
$70B
$69.6K 0.06%
+858
SBUX icon
146
Starbucks
SBUX
$118B
$69.3K 0.06%
+823
ASML icon
147
ASML
ASML
$629B
$68.5K 0.06%
+64
MO icon
148
Altria Group
MO
$123B
$68.1K 0.06%
+1,181
ITW icon
149
Illinois Tool Works
ITW
$72.6B
$67.7K 0.06%
+275
ADI icon
150
Analog Devices
ADI
$193B
$65.4K 0.06%
+241