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
ARB icon
151
AltShares Merger Arbitrage ETF
ARB
$103M
$79K 0.06%
2,695
-6,334
MO icon
152
Altria Group
MO
$123B
$78.6K 0.06%
1,191
+10
ADI icon
153
Analog Devices
ADI
$193B
$76.7K 0.06%
241
FDX icon
154
FedEx
FDX
$94.1B
$76.2K 0.06%
214
+13
IAU icon
155
iShares Gold Trust
IAU
$70B
$75.6K 0.06%
858
UBER icon
156
Uber
UBER
$146B
$75.1K 0.06%
1,044
+134
AMD icon
157
Advanced Micro Devices
AMD
$762B
$74.9K 0.06%
368
-29
DLR icon
158
Digital Realty Trust
DLR
$67.5B
$73.3K 0.06%
407
+44
CSX icon
159
CSX Corp
CSX
$84.6B
$73.1K 0.06%
1,781
-2,538
WMB icon
160
Williams Companies
WMB
$96B
$72.4K 0.06%
995
+830
INTC icon
161
Intel
INTC
$602B
$72.2K 0.06%
1,635
NOC icon
162
Northrop Grumman
NOC
$78.9B
$70.3K 0.06%
103
+47
ISRG icon
163
Intuitive Surgical
ISRG
$155B
$68.7K 0.06%
149
+36
MPC icon
164
Marathon Petroleum
MPC
$74.3B
$67.9K 0.05%
278
WELL icon
165
Welltower
WELL
$153B
$67.8K 0.05%
343
TJX icon
166
TJX Companies
TJX
$175B
$66.6K 0.05%
417
+32
ITW icon
167
Illinois Tool Works
ITW
$72.6B
$66.4K 0.05%
255
-20
LUV icon
168
Southwest Airlines
LUV
$20B
$65.9K 0.05%
1,755
UPS icon
169
United Parcel Service
UPS
$85.9B
$65.4K 0.05%
665
+560
INTU icon
170
Intuit
INTU
$87.5B
$65.3K 0.05%
151
-642
APH icon
171
Amphenol
APH
$162B
$64.9K 0.05%
+514
PJFG icon
172
PGIM Jennison Focused Growth ETF
PJFG
$150M
$62K 0.05%
637
+378
STLD icon
173
Steel Dynamics
STLD
$34.6B
$61K 0.05%
339
+192
BSX icon
174
Boston Scientific
BSX
$85.9B
$60.7K 0.05%
968
-198
PSA icon
175
Public Storage
PSA
$53.6B
$60.4K 0.05%
223
+61