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 | |
|---|---|---|---|---|---|---|---|
| $667K | 0.33% | 1,313 +24 | +2% | +$12.2K | |||
| $667K | 0.33% | 17,397 -80 | -0.5% | -$3.07K | |||
| $663K | 0.33% | 1,179 -27 | -2% | -$15.2K | |||
| $662K | 0.33% | 1,784 +40 | +2% | +$14.8K | |||
| $652K | 0.32% | 3,898 -10 | -0.3% | -$1.67K | |||
| $650K | 0.32% | 2,392 -1,441 | -38% | -$392K | |||
| $648K | 0.32% | 42,595 -2,000 | -4% | -$30.4K | |||
| $622K | 0.31% | 2,158 +94 | +5% | +$27.1K | |||
| $619K | 0.31% | 777 -23 | -3% | -$18.3K | |||
| $604K | 0.3% | 2,431 +921 | +61% | +$229K | |||
| $604K | 0.3% | 18,217 | New | +$604K | |||
| $596K | 0.3% | 1,204 +31 | +3% | +$15.4K | |||
| $596K | 0.3% | 6,485 +21 | +0.3% | +$1.93K | |||
| $579K | 0.29% | 2,794 +1 | +0% | +$207 | |||
| $573K | 0.28% | 5,061 +1,158 | +30% | +$131K | |||
| $544K | 0.27% | 37,880 +6,041 | +19% | +$86.7K | |||
| $516K | 0.26% | 2,030 | New | +$516K | |||
| $516K | 0.26% | 5,158 -7 | -0.1% | -$700 | |||
| $512K | 0.25% | 15,280 +2,565 | +20% | +$85.9K | |||
| $508K | 0.25% | 1,083 +63 | +6% | +$29.6K | |||
| $502K | 0.25% | 4,305 -284 | -6% | -$33.1K | |||
| $494K | 0.25% | 851 -23 | -3% | -$13.3K | |||
| $439K | 0.22% | 2,542 +35 | +1% | +$6.05K | |||
| $424K | 0.21% | 31,750 -2,350 | -7% | -$31.4K | |||
| $419K | 0.21% | 14,136 -113 | -0.8% | -$3.35K |
