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
126
$289K 0.12%
+2,423
127
$284K 0.12%
7,556
-5
128
$284K 0.12%
2,085
-109
129
$283K 0.12%
+1,621
130
$282K 0.12%
6,656
-1,770
131
$280K 0.12%
+1,154
132
$278K 0.12%
1,320
-100
133
$275K 0.12%
783
134
$269K 0.11%
3,809
-354
135
$265K 0.11%
6,525
+281
136
$264K 0.11%
2,614
+199
137
$254K 0.11%
2,201
-59
138
$248K 0.11%
584
+19
139
$240K 0.1%
344
-45
140
$240K 0.1%
302
141
$238K 0.1%
1,104
-40
142
$238K 0.1%
7,491
143
$234K 0.1%
9,651
+69
144
$229K 0.1%
+324
145
$229K 0.1%
+4,606
146
$227K 0.1%
1,920
+24
147
$225K 0.1%
+6,925
148
$223K 0.1%
+9,511
149
$222K 0.09%
2,058
-196
150
$221K 0.09%
+433
4 5
6
7 8