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
126
$59.5K 0.05%
+26,000
127
$50.5K 0.04%
+10,000
128
$49.2K 0.04%
+1,295
129
$46.8K 0.04%
+29,800
130
$4.2K ﹤0.01%
+10,000
131
– –
-1,155
132
– –
-27,787
133
– –
-1,983
134
– –
0
135
– –
-1,000
136
– –
-10,958
137
– –
-14,817
2 3 4 5
6