PFG
Prosperity Financial Group Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
+$1.07M (+0.5%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
11.86%
Top 10 Holdings %Top 10 Hldgs %
30.35%
Holding
189
New
22
Increased
78
Reduced
56
Closed
28
Top Buys
| 1 | $4.61M | |
| 2 | $3.01M | |
| 3 | $2.87M | |
| 4 | $2.79M | |
| 5 | $2.57M |
Top Sells
| 1 | $3.88M | |
| 2 | $3.39M | |
| 3 | $2.36M | |
| 4 | $1.52M | |
| 5 | $889K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 3.37% |
| 5 | Healthcare | 2.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.57M | 1.28% | 115,251 | New | +$2.57M | |||
| $2.4M | 1.2% | 98,295 | New | +$2.4M | |||
| $2.32M | 1.15% | 31,457 +913 | +3% | +$67.2K | |||
| $2.1M | 1.05% | 45,079 +27,654 | +159% | +$1.29M | |||
| $2.08M | 1.04% | 3,615 +18 | +0.5% | +$10.4K | |||
| $1.91M | 0.95% | 5,461 +172 | +3% | +$60.3K | |||
| $1.9M | 0.94% | 11,330 +121 | +1% | +$20.3K | |||
| $1.87M | 0.93% | 49,591 +4,313 | +10% | +$163K | |||
| $1.68M | 0.84% | 2,034 | – | – | |||
| $1.66M | 0.83% | 2,971 -103 | -3% | -$57.6K | |||
| $1.63M | 0.81% | 6,660 +468 | +8% | +$115K | |||
| $1.63M | 0.81% | 53,853 -50,181 | -48% | -$1.52M | |||
| $1.63M | 0.81% | 6,286 -17 | -0.3% | -$4.41K | |||
| $1.62M | 0.8% | 4,409 +213 | +5% | +$78.1K | |||
| $1.55M | 0.77% | 44,720 -11,493 | -20% | -$398K | |||
| $1.47M | 0.73% | 33,978 +7,138 | +27% | +$309K | |||
| $1.43M | 0.71% | 5,855 +98 | +2% | +$23.9K | |||
| $1.42M | 0.71% | 6,904 +40 | +0.6% | +$8.22K | |||
| $1.37M | 0.68% | 15,304 +3,077 | +25% | +$276K | |||
| $1.36M | 0.68% | 18,715 | New | +$1.36M | |||
| $1.28M | 0.64% | 25,107 -887 | -3% | -$45.2K | |||
| $1.26M | 0.63% | 12,344 -8,692 | -41% | -$889K | |||
| $1.18M | 0.59% | 10,727 +3,045 | +40% | +$335K | |||
| $1.12M | 0.56% | 68,934 +3,440 | +5% | +$55.9K | |||
| $1.08M | 0.54% | 16,406 +587 | +4% | +$38.6K |
