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
126
$220K 0.14%
+1,254
127
$218K 0.13%
+622
128
$217K 0.13%
3,710
-700
129
$215K 0.13%
+1,379
130
$213K 0.13%
+1,927
131
$212K 0.13%
3,519
-250
132
$210K 0.13%
+5,367
133
$207K 0.13%
+3,333
134
$207K 0.13%
2,680
135
$206K 0.13%
+370
136
$206K 0.13%
+4,160
137
$202K 0.12%
1,435
-60
138
$185K 0.11%
13,861
-1,149
139
$166K 0.1%
10,550
+150
140
$105K 0.07%
109,000
141
$97.5K 0.06%
20,741
-9,357
142
$75.6K 0.05%
31,500
143
$27.2K 0.02%
1,295
144
$25.6K 0.02%
+25,385
145
$23.9K 0.01%
10,000
146
$15K 0.01%
4,120
-1,400
147
– –
-13,480
148
– –
-11,597
149
– –
-17,200
150
– –
-908
3 4 5
6
7