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
76
$519K 0.32%
+36,140
77
$518K 0.32%
1,325
+27
78
$510K 0.32%
15,150
79
$510K 0.31%
5,158
+1
80
$486K 0.3%
10,288
+873
81
$479K 0.3%
4,725
-31,120
82
$477K 0.29%
2,319
-351
83
$475K 0.29%
+12,566
84
$475K 0.29%
+4,672
85
$471K 0.29%
13,004
-51,697
86
$469K 0.29%
6,542
+713
87
$450K 0.28%
3,410
+168
88
$437K 0.27%
573
+32
89
$431K 0.27%
12,025
+3,573
90
$416K 0.26%
4,403
+635
91
$412K 0.25%
969
+102
92
$411K 0.25%
18,042
+461
93
$382K 0.24%
737
+32
94
$366K 0.23%
3,815
+171
95
$361K 0.22%
1,389
+10
96
$356K 0.22%
2,564
+23
97
$356K 0.22%
7,124
-694
98
$345K 0.21%
684
+40
99
$330K 0.2%
827
+69
100
$329K 0.2%
802
+30
2 3
4
5 6