PP

Prosperity Planning Portfolio holdings

AUM $371M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$223K

Top Sells

1
+$24.4M
2
+$5.89M
3
+$3.68M
4
CBRE icon
CBRE Group
CBRE
+$2.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.27M

Sector Composition

1 Technology 0.85%
2 Financials 0.51%
3 Consumer Staples 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$13.5M 6.67%
649,945
3
$13.1M 6.46%
180,047
4
$10.4M 5.13%
71,504
5
$8.46M 4.18%
61,312
6
$8.38M 4.14%
54,936
7
$8.28M 4.09%
38,507
8
$8.28M 4.09%
184,808
9
$6.86M 3.39%
136,852
10
$6.28M 3.1%
107,518
11
– –
0
12
$4.72M 2.33%
25,447
13
$4.41M 2.18%
188,562
14
$4.38M 2.16%
41,890
15
$4.21M 2.08%
71,877
16
$3.36M 1.66%
136,527
17
$3.19M 1.58%
22,712
18
– –
0
19
$2.9M 1.43%
20,864
20
$2.82M 1.39%
13,621
21
$2.81M 1.39%
52,934
22
$2.72M 1.34%
7,209
23
– –
0
24
– –
0
25
$2.46M 1.21%
27,478
1
2 3 4