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
101
$546K 0.23%
1,074
-9
102
$482K 0.21%
5,245
-1,240
103
$466K 0.2%
3,480
-350
104
$460K 0.2%
4,724
+36
105
$459K 0.2%
9,585
+2,700
106
$443K 0.19%
2,504
-38
107
$441K 0.19%
14,930
-8
108
$441K 0.19%
5,498
+17
109
$427K 0.18%
6,159
-368
110
$426K 0.18%
280
-3
111
$416K 0.18%
8,705
112
$415K 0.18%
1,367
+13
113
$406K 0.17%
735
+3
114
$397K 0.17%
713
+2
115
$374K 0.16%
9,976
-401
116
$369K 0.16%
1,639
+167
117
$364K 0.16%
15,499
+5,702
118
$364K 0.15%
807
+13
119
$352K 0.15%
24,700
-7,050
120
$348K 0.15%
7,094
+996
121
$338K 0.14%
8,341
-947
122
$335K 0.14%
1,228
+46
123
$310K 0.13%
564
-8
124
$296K 0.13%
1,925
+1
125
$292K 0.12%
+912
3 4
5
6 7