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
$200M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.66M
3
+$1.25M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.08M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M

Top Sells

1
+$1.77M
2
+$951K
3
+$845K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$820K
5
PLTR icon
Palantir
PLTR
+$738K

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 5.61%
3 Communication Services 3.75%
4 Financials 3.6%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.23%
102,173
-2,308
27
$2.4M 1.19%
30,544
+688
28
$2.19M 1.09%
21,923
+735
29
$2.18M 1.09%
34,991
+1,723
30
$2.11M 1.05%
3,597
+451
31
$1.93M 0.96%
56,213
-27,625
32
$1.83M 0.91%
45,278
+24,746
33
$1.8M 0.9%
3,074
+263
34
$1.73M 0.86%
43,266
+4,540
35
$1.67M 0.83%
5,289
+407
36
$1.63M 0.81%
4,196
-158
37
$1.63M 0.81%
17,094
+7,202
38
$1.58M 0.79%
6,864
+1,157
39
$1.57M 0.78%
2,034
+144
40
$1.5M 0.75%
25,994
-593
41
$1.48M 0.74%
6,192
+66
42
$1.46M 0.73%
49,119
+4,665
43
$1.37M 0.68%
6,352
+130
44
$1.27M 0.63%
3,833
+523
45
$1.25M 0.62%
+44,595
46
$1.22M 0.61%
5,757
+216
47
$1.11M 0.55%
26,840
+1,331
48
$1.09M 0.54%
15,819
-2,038
49
$1.08M 0.54%
+65,494
50
$1.07M 0.53%
+12,227
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