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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.14% | 1,191 +11 | +0.9% | +$2.57K | |||
| $273K | 0.14% | 572 +5 | +0.9% | +$2.39K | |||
| $268K | 0.13% | 2,254 +11 | +0.5% | +$1.31K | |||
| $266K | 0.13% | 7,561 -67,006 | -90% | -$2.36M | |||
| $249K | 0.12% | 783 | – | – | |||
| $246K | 0.12% | 302 +18 | +6% | +$14.7K | |||
| $243K | 0.12% | 9,582 +800 | +9% | +$20.3K | |||
| $236K | 0.12% | 389 -34 | -8% | -$20.7K | |||
| $234K | 0.12% | 3,116 +102 | +3% | +$7.66K | |||
| $231K | 0.12% | 1,896 | New | +$231K | |||
| $228K | 0.11% | 1,420 -6 | -0.4% | -$964 | |||
| $228K | 0.11% | 1,144 +1 | +0.1% | +$199 | |||
| $227K | 0.11% | 1,380 -8 | -0.6% | -$1.32K | |||
| $227K | 0.11% | 3,673 +178 | +5% | +$11K | |||
| $225K | 0.11% | 1,498 +46 | +3% | +$6.9K | |||
| $223K | 0.11% | 2,415 -243 | -9% | -$22.4K | |||
| $222K | 0.11% | 7,491 | – | – | |||
| $222K | 0.11% | 3,694 | – | – | |||
| $221K | 0.11% | 2,023 | New | +$221K | |||
| $216K | 0.11% | 2,260 -50 | -2% | -$4.77K | |||
| $215K | 0.11% | 928 | New | +$215K | |||
| $215K | 0.11% | 9,797 | New | +$215K | |||
| $214K | 0.11% | 479 +33 | +7% | +$14.8K | |||
| $214K | 0.11% | 6,244 | New | +$214K | |||
| $211K | 0.11% | 691 -15 | -2% | -$4.58K |
