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
101
$241K 0.21%
+4,608
102
$241K 0.21%
4,105
103
$241K 0.21%
591
-1,909
104
$238K 0.21%
+696
105
$234K 0.21%
2,794
+180
106
$232K 0.2%
1,482
107
$230K 0.2%
+8,657
108
$229K 0.2%
+1,280
109
$228K 0.2%
11,740
-116
110
$224K 0.2%
3,318
+199
111
$224K 0.2%
+421
112
$221K 0.19%
1,822
-300
113
$218K 0.19%
+8,795
114
$216K 0.19%
+2,012
115
$213K 0.19%
+1,140
116
$212K 0.19%
+4,591
117
$212K 0.19%
15,201
-3,136
118
$209K 0.18%
1,231
+83
119
$204K 0.18%
+10,254
120
$202K 0.18%
+5,767
121
$194K 0.17%
23,897
-24,066
122
$193K 0.17%
135,000
-11,101
123
$172K 0.15%
10,788
+20
124
$156K 0.14%
12,300
-4,000
125
$84K 0.07%
+11,513
2 3 4
5
6