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
101
$320K 0.2%
1,064
+100
102
$312K 0.19%
3,210
+140
103
$310K 0.19%
1,624
+10
104
$309K 0.19%
16,507
+3,017
105
$308K 0.19%
492
+29
106
$304K 0.19%
4,783
+384
107
$304K 0.19%
+2,649
108
$303K 0.19%
2,667
+234
109
$302K 0.19%
+10,816
110
$295K 0.18%
+944
111
$289K 0.18%
8,009
112
$289K 0.18%
5,369
+13
113
$287K 0.18%
9,716
-13,128
114
$287K 0.18%
577
+48
115
$276K 0.17%
1,477
+10
116
$268K 0.17%
981
+57
117
$256K 0.16%
9,232
+1,868
118
$255K 0.16%
+207
119
$252K 0.16%
1,196
+30
120
$251K 0.16%
+2,738
121
$247K 0.15%
2,129
+22
122
$243K 0.15%
8,999
+664
123
$241K 0.15%
11,385
124
$236K 0.15%
+385
125
$235K 0.15%
783
3 4
5
6 7