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
$200M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.66M
3
+$1.25M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.08M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M

Top Sells

1
+$1.77M
2
+$951K
3
+$845K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$820K
5
PLTR icon
Palantir
PLTR
+$738K

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 5.61%
3 Communication Services 3.75%
4 Financials 3.6%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.1%
10,650
+100
152
$208K 0.1%
+4,308
153
$207K 0.1%
+2,184
154
$207K 0.1%
+706
155
$201K 0.1%
3,014
-107
156
$162K 0.08%
89,000
-20,000
157
$105K 0.05%
11,385
158
$92.5K 0.05%
6,663
+109
159
$83.8K 0.04%
+7,800
160
$71.7K 0.04%
18,144
-2,364
161
$51K 0.03%
+11,700
162
$30K 0.02%
+121
163
$23.2K 0.01%
2,900
-760
164
$22K 0.01%
1,295
165
$12K 0.01%
+11,500
166
$7.27K ﹤0.01%
+800
167
$5.84K ﹤0.01%
+54
168
– –
-4,665
169
– –
-10,657
170
– –
-17,754
171
– –
-8,980
172
– –
-100
173
– –
-36,530
174
– –
-5,792
175
– –
-23,630
4 5 6
7
8