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
76
$242K 0.26%
+723
77
$240K 0.26%
+1,155
78
$236K 0.25%
+2,144
79
$235K 0.25%
+698
80
$229K 0.25%
+535
81
$215K 0.23%
+3,037
82
$215K 0.23%
+670
83
$210K 0.23%
+6,988
84
$202K 0.22%
+575
85
$202K 0.22%
+1,522
86
$185K 0.2%
+15,600
87
$181K 0.2%
+10,768
88
$23.2K 0.03%
+11,385
1 2 3
4