PFG

Prosperity Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.62M
3
+$1.31M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.01M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$906K

Top Sells

1
+$3.41M
2
+$1.38M
3
+$1.11M
4
MGM icon
MGM Resorts International
MGM
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 5.21%
3 Financials 3.94%
4 Communication Services 3.51%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.27%
71,581
+2,899
27
$2.97M 1.26%
54,595
+3,461
28
$2.94M 1.25%
51,640
+2,898
29
$2.9M 1.24%
32,195
+738
30
$2.82M 1.2%
3,822
+207
31
$2.45M 1.04%
49,229
+4,150
32
$2.36M 1.01%
7,436
+1,150
33
$2.3M 0.98%
52,875
+3,284
34
$2.29M 0.98%
6,458
+997
35
$2.17M 0.92%
6,936
+32
36
$2.11M 0.9%
7,287
+627
37
$2.09M 0.89%
71,040
+32,064
38
$2.04M 0.87%
+6,487
39
$1.81M 0.77%
53,369
-484
40
$1.77M 0.75%
2,858
-113
41
$1.72M 0.73%
18,486
-229
42
$1.64M 0.7%
48,530
+3,810
43
$1.62M 0.69%
2,080
+46
44
$1.58M 0.67%
12,950
+606
45
$1.56M 0.66%
26,036
+929
46
$1.52M 0.65%
34,756
+778
47
$1.5M 0.64%
4,094
-315
48
$1.46M 0.62%
39,656
+9,690
49
$1.43M 0.61%
15,688
+384
50
$1.39M 0.59%
23,105
+64
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