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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0.2% | 711 -1 | -0.1% | -$571 | |||
| $403K | 0.2% | 6,527 -200 | -3% | -$12.3K | |||
| $397K | 0.2% | 4,795 | New | +$397K | |||
| $396K | 0.2% | 5,481 -2 | -0% | -$144 | |||
| $395K | 0.2% | 14,938 -146,524 | -91% | -$3.88M | |||
| $394K | 0.2% | 4,213 +485 | +13% | +$45.3K | |||
| $391K | 0.19% | 283 +9 | +3% | +$12.5K | |||
| $389K | 0.19% | 10,377 +178 | +2% | +$6.67K | |||
| $379K | 0.19% | 988 +27 | +3% | +$10.4K | |||
| $372K | 0.19% | 1,354 +10 | +0.7% | +$2.75K | |||
| $365K | 0.18% | 794 -19 | -2% | -$8.73K | |||
| $357K | 0.18% | 383 +74 | +24% | +$69K | |||
| $343K | 0.17% | 732 -228 | -24% | -$107K | |||
| $342K | 0.17% | 16,117 | New | +$342K | |||
| $341K | 0.17% | 4,688 +79 | +2% | +$5.74K | |||
| $338K | 0.17% | 9,288 | New | +$338K | |||
| $336K | 0.17% | 6,885 +2,577 | +60% | +$126K | |||
| $318K | 0.16% | 8,705 | – | – | |||
| $317K | 0.16% | 1,182 -60 | -5% | -$16.1K | |||
| $312K | 0.16% | 13,574 | New | +$312K | |||
| $308K | 0.15% | 6,098 -13,668 | -69% | -$690K | |||
| $298K | 0.15% | 4,163 +779 | +23% | +$55.8K | |||
| $296K | 0.15% | 1,472 -10 | -0.7% | -$2.01K | |||
| $295K | 0.15% | 1,924 +5 | +0.3% | +$766 | |||
| $291K | 0.14% | 2,194 -62 | -3% | -$8.22K |
