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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
$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
ISRG icon
151
Intuitive Surgical
ISRG
$151B
$64K 0.06%
+113
NRG icon
152
NRG Energy
NRG
$29.1B
$63.9K 0.06%
+401
WELL icon
153
Welltower
WELL
$168B
$63.7K 0.06%
+343
INTC icon
154
Intel
INTC
$555B
$60.3K 0.05%
+1,635
PNC icon
155
PNC Financial Services
PNC
$102B
$60.3K 0.05%
+289
GEHC icon
156
GE HealthCare
GEHC
$29.5B
$60K 0.05%
+732
ECL icon
157
Ecolab
ECL
$79.7B
$59.3K 0.05%
+226
TJX icon
158
TJX Companies
TJX
$170B
$59.1K 0.05%
+385
LNG icon
159
Cheniere Energy
LNG
$53.4B
$58.3K 0.05%
+300
SYF icon
160
Synchrony
SYF
$25.4B
$58.2K 0.05%
+698
FDX icon
161
FedEx
FDX
$74.7B
$58.1K 0.05%
+201
HCA icon
162
HCA Healthcare
HCA
$93.9B
$57.9K 0.05%
+124
WM icon
163
Waste Management
WM
$95.3B
$56.7K 0.05%
+258
EMR icon
164
Emerson Electric
EMR
$77.2B
$56.5K 0.05%
+426
DLR icon
165
Digital Realty Trust
DLR
$62.6B
$56.2K 0.05%
+363
ETN icon
166
Eaton
ETN
$154B
$56.1K 0.05%
+176
DAL icon
167
Delta Air Lines
DAL
$58.2B
$55.9K 0.05%
+805
CYBR
168
DELISTED
CyberArk
CYBR
$55.8K 0.05%
+125
SYK icon
169
Stryker
SYK
$126B
$55.5K 0.05%
+158
GM icon
170
General Motors
GM
$68.6B
$55.5K 0.05%
+682
PG icon
171
Procter & Gamble
PG
$356B
$54.6K 0.05%
+381
AHR icon
172
American Healthcare REIT
AHR
$10.6B
$53.6K 0.05%
+1,140
CEG icon
173
Constellation Energy
CEG
$85.6B
$51.6K 0.05%
+146
AVB icon
174
AvalonBay Communities
AVB
$27.7B
$49.7K 0.04%
+274
PECO icon
175
Phillips Edison & Co
PECO
$5.33B
$49.7K 0.04%
+1,396