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
$162M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.36M
3
+$3.05M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.89M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$2.62M

Top Sells

1
+$6.8M
2
+$5.55M
3
+$5.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.16M
5
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.87M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 4.83%
3 Healthcare 4.32%
4 Financials 3.8%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.17%
27,071
+5,083
27
$1.81M 1.12%
21,358
+16,579
28
$1.74M 1.08%
71,200
-226,796
29
$1.72M 1.06%
4,474
+429
30
$1.7M 1.05%
42,776
+12,920
31
$1.51M 0.93%
2,885
-17
32
$1.45M 0.89%
3,256
+260
33
$1.39M 0.86%
2,869
+156
34
$1.35M 0.83%
3,891
+122
35
$1.34M 0.83%
1,719
+195
36
$1.32M 0.82%
4,744
+484
37
$1.27M 0.79%
24,968
-11,560
38
$1.26M 0.78%
5,556
-1,950
39
$1.24M 0.76%
27,305
+17,960
40
$1.18M 0.73%
5,705
+64
41
$1.15M 0.71%
5,763
+2,158
42
$1.15M 0.71%
+33,804
43
$1.14M 0.7%
8,600
+690
44
$1.06M 0.65%
27,543
45
$1.02M 0.63%
44,455
+255
46
$986K 0.61%
1,992
+121
47
$956K 0.59%
6,282
+5
48
$913K 0.56%
5,012
+571
49
$899K 0.56%
19,864
+2,951
50
$814K 0.5%
4,629
+726
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