PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+10.54%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
156
New
24
Increased
85
Reduced
26
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Democracy International Fund
DMCY
$10.7M
| – | – |
-26,342
| Closed | -$649K |
|
152
Capital Group Core Equity ETF
CGUS
$6.96B
| – | – |
-62,849
| Closed | -$1.78M |
|
153
Boeing
BA
$176B
| – | – |
-908
| Closed | -$237K |
|
|
FSR
154
DELISTED
Fisker Inc.
FSR
| – | – |
-17,200
| Closed | -$30.1K |
|
|
TEI
155
Templeton Emerging Markets Income Fund
TEI
$290M
| – | – |
-11,597
| Closed | -$59.1K |
|
156
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| – | – |
-13,480
| Closed | -$938K |
|