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
$114M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.03M
3
+$1.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$953K
5
GLD icon
SPDR Gold Trust
GLD
+$601K

Top Sells

1
+$3.57M
2
+$1.77M
3
+$812K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$764K

Sector Composition

1 Technology 20.27%
2 Healthcare 5.23%
3 Consumer Discretionary 4.88%
4 Financials 3.63%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.03%
2,178
-31
27
$1.17M 1.03%
6,909
-447
28
$1.1M 0.97%
24,174
-664
29
$1.01M 0.89%
28,371
-24
30
$982K 0.86%
12,927
-622
31
$973K 0.86%
5,175
+121
32
$969K 0.85%
14,620
+149
33
$941K 0.83%
3,596
-227
34
$906K 0.8%
1,886
+87
35
$840K 0.74%
3,537
+107
36
$812K 0.72%
4,717
-78
37
$799K 0.7%
19,932
-656
38
$779K 0.69%
2,713
-231
39
$719K 0.63%
13,475
+201
40
$683K 0.6%
28,807
+85
41
$668K 0.59%
1,424
+79
42
$660K 0.58%
4,192
+317
43
$646K 0.57%
7,450
+730
44
$639K 0.56%
3,860
-482
45
$623K 0.55%
12,203
-240
46
$601K 0.53%
+3,370
47
$591K 0.52%
4,389
+42
48
$560K 0.49%
4,629
+85
49
$552K 0.49%
1,239
+163
50
$531K 0.47%
5,945
+622
1
2
3 4 5