PFG

Prosperity Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.62M
3
+$1.31M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.01M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$906K

Top Sells

1
+$3.41M
2
+$1.38M
3
+$1.11M
4
MGM icon
MGM Resorts International
MGM
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 5.21%
3 Financials 3.94%
4 Communication Services 3.51%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.34%
5,223
-296
77
$796K 0.34%
11,352
+509
78
$788K 0.34%
4,439
-519
79
$787K 0.33%
31,346
+2,043
80
$769K 0.33%
+16,953
81
$765K 0.33%
10,856
-679
82
$757K 0.32%
5,445
+384
83
$709K 0.3%
2,272
+352
84
$704K 0.3%
1,605
-179
85
$699K 0.3%
7,152
-1,251
86
$694K 0.3%
1,316
+3
87
$686K 0.29%
17,240
-157
88
$679K 0.29%
2,796
+2
89
$679K 0.29%
2,303
-128
90
$676K 0.29%
1,244
+40
91
$657K 0.28%
2,154
-4
92
$643K 0.27%
879
+28
93
$634K 0.27%
38,177
+297
94
$625K 0.27%
29,337
+13,220
95
$624K 0.27%
2,089
-548
96
$618K 0.26%
3,880
-364
97
$606K 0.26%
4,280
-25
98
$596K 0.25%
16,883
+1,603
99
$560K 0.24%
5,160
+2
100
$556K 0.24%
3,882
-16
2 3
4
5 6