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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.61M
3
+$7.2M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.55M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.75%
2 Healthcare 5.42%
3 Consumer Discretionary 4.21%
4 Communication Services 3.49%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.4%
+3,338
52
$367K 0.4%
+1,056
53
$367K 0.4%
+5,163
54
$354K 0.38%
+2,640
55
$351K 0.38%
+6,270
56
$347K 0.37%
+3,469
57
$335K 0.36%
+6,545
58
$333K 0.36%
+1,389
59
$327K 0.35%
+2,714
60
$319K 0.34%
+3,190
61
$308K 0.33%
+6,932
62
$301K 0.32%
+6,851
63
$295K 0.32%
+6,558
64
$290K 0.31%
+5,510
65
$280K 0.3%
+8,082
66
$271K 0.29%
+1,264
67
$270K 0.29%
+8,065
68
$267K 0.29%
+2,429
69
$266K 0.29%
+4,205
70
$261K 0.28%
+1,857
71
$259K 0.28%
+19,011
72
$252K 0.27%
+1,324
73
$249K 0.27%
+8,386
74
$245K 0.26%
+671
75
$244K 0.26%
+2,157
1 2
3
4