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
$114M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.03M
3
+$1.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$953K
5
GLD icon
SPDR Gold Trust
GLD
+$601K

Top Sells

1
+$3.57M
2
+$1.77M
3
+$812K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$764K

Sector Composition

1 Technology 20.27%
2 Healthcare 5.23%
3 Consumer Discretionary 4.88%
4 Financials 3.63%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.3%
7,601
+503
77
$333K 0.29%
+1,510
78
$329K 0.29%
6,981
+11
79
$325K 0.29%
+1,149
80
$325K 0.29%
+952
81
$324K 0.29%
2,931
+1,120
82
$323K 0.28%
8,819
+2,012
83
$315K 0.28%
+14,501
84
$314K 0.28%
783
+45
85
$311K 0.27%
+11,460
86
$303K 0.27%
748
+213
87
$300K 0.26%
2,335
+145
88
$291K 0.26%
655
+49
89
$282K 0.25%
502
+27
90
$282K 0.25%
+2,476
91
$277K 0.24%
+33,509
92
$277K 0.24%
4,910
-600
93
$274K 0.24%
8,359
-27
94
$265K 0.23%
+1,254
95
$263K 0.23%
4,039
+247
96
$262K 0.23%
1,847
-10
97
$261K 0.23%
8,030
+1,134
98
$257K 0.23%
+13,700
99
$253K 0.22%
+3,920
100
$249K 0.22%
2,287
-192
2 3
4
5 6