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
51
$799K 0.49%
12,991
+1,666
52
$793K 0.49%
12,355
-1,400
53
$786K 0.49%
13,178
-114,090
54
$746K 0.46%
+7,187
55
$741K 0.46%
1,061
+70
56
$734K 0.45%
4,336
+93
57
$723K 0.45%
11,911
-115
58
$718K 0.44%
1,708
+125
59
$678K 0.42%
1,556
+60
60
$668K 0.41%
4,114
+661
61
$667K 0.41%
11,077
+5,671
62
$659K 0.41%
4,742
+205
63
$646K 0.4%
4,085
+346
64
$624K 0.39%
1,704
+125
65
$617K 0.38%
5,046
+16
66
$613K 0.38%
3,883
-77
67
$582K 0.36%
+19,214
68
$577K 0.36%
1,198
+48
69
$569K 0.35%
3,150
+188
70
$563K 0.35%
25,070
-3,792
71
$563K 0.35%
1,071
+178
72
$560K 0.35%
2,924
+286
73
$560K 0.35%
3,436
+300
74
$530K 0.33%
1,539
+185
75
$524K 0.32%
36,800
-250
1 2
3
4 5