PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.61M
3
+$7.2M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.55M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.75%
2 Healthcare 5.42%
3 Consumer Discretionary 4.21%
4 Communication Services 3.49%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.91%
+5,070
27
$808K 0.87%
+20,236
28
$764K 0.82%
+5,040
29
$761K 0.82%
+13,202
30
$758K 0.82%
+4,290
31
$755K 0.81%
+9,598
32
$716K 0.77%
+4,429
33
$705K 0.76%
+8,117
34
$700K 0.76%
+3,370
35
$697K 0.75%
+4,759
36
$688K 0.74%
+3,835
37
$664K 0.72%
+14,776
38
$641K 0.69%
+12,358
39
$630K 0.68%
+7,101
40
$590K 0.64%
+6,450
41
$576K 0.62%
+39,440
42
$545K 0.59%
+42,240
43
$508K 0.55%
+45,605
44
$506K 0.55%
+4,105
45
$444K 0.48%
+47,963
46
$437K 0.47%
+6,124
47
$429K 0.46%
+9,007
48
$405K 0.44%
+1,075
49
$382K 0.41%
+5,814
50
$377K 0.41%
+8,268
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