PFG
Prosperity Financial Group Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
+$1.07M (+0.5%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
11.86%
Top 10 Holdings %Top 10 Hldgs %
30.35%
Holding
189
New
22
Increased
78
Reduced
56
Closed
28
Top Buys
| 1 | $4.61M | |
| 2 | $3.01M | |
| 3 | $2.87M | |
| 4 | $2.79M | |
| 5 | $2.57M |
Top Sells
| 1 | $3.88M | |
| 2 | $3.39M | |
| 3 | $2.36M | |
| 4 | $1.52M | |
| 5 | $889K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 3.37% |
| 5 | Healthcare | 2.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.53% | 38,976 +6,310 | +19% | +$174K | |||
| $1.07M | 0.53% | 23,041 +5,973 | +35% | +$278K | |||
| $1.04M | 0.52% | 11,479 | New | +$1.04M | |||
| $1.01M | 0.5% | 1,920 +12 | +0.6% | +$6.28K | |||
| $995K | 0.5% | 29,966 +11,477 | +62% | +$381K | |||
| $971K | 0.48% | 4,635 +27 | +0.6% | +$5.66K | |||
| $960K | 0.48% | 2,243 -38 | -2% | -$16.3K | |||
| $948K | 0.47% | 1,780 +21 | +1% | +$11.2K | |||
| $915K | 0.46% | 5,519 +722 | +15% | +$120K | |||
| $906K | 0.45% | 3,742 -146 | -4% | -$35.4K | |||
| $874K | 0.44% | 31,612 +6,422 | +25% | +$178K | |||
| $847K | 0.42% | 8,244 -104 | -1% | -$10.7K | |||
| $823K | 0.41% | 2,637 -47 | -2% | -$14.7K | |||
| $810K | 0.4% | 1,478 -5 | -0.3% | -$2.74K | |||
| $775K | 0.39% | 4,958 +74 | +2% | +$11.6K | |||
| $770K | 0.38% | 25,278 +1,486 | +6% | +$45.3K | |||
| $738K | 0.37% | 8,403 -389 | -4% | -$34.2K | |||
| $735K | 0.37% | 11,535 -15 | -0.1% | -$956 | |||
| $734K | 0.37% | 29,303 -1,571 | -5% | -$39.4K | |||
| $726K | 0.36% | 1,068 +11 | +1% | +$7.48K | |||
| $723K | 0.36% | 4,244 +59 | +1% | +$10.1K | |||
| $702K | 0.35% | 15,751 | New | +$702K | |||
| $701K | 0.35% | 2,127 -22 | -1% | -$7.26K | |||
| $690K | 0.34% | 10,843 | New | +$690K | |||
| $675K | 0.34% | 9,931 -3,665 | -27% | -$249K |
