PFG

Prosperity Financial Group Portfolio holdings

AUM $273M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.01M
3
+$2.87M
4
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$2.79M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.57M

Top Sells

1
+$3.88M
2
+$3.39M
3
+$2.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
FFOG icon
Franklin Focused Growth ETF
FFOG
+$1.73M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Communication Services 3.37%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.1%
565
-145
152
$204K 0.1%
+652
153
$203K 0.1%
+2,017
154
$195K 0.1%
11,796
-4,261
155
$187K 0.09%
10,050
-600
156
$91.1K 0.05%
23,900
+12,200
157
$90.2K 0.04%
14,962
-3,182
158
$82.6K 0.04%
12,295
+910
159
$34.9K 0.02%
46,500
-42,500
160
$17.8K 0.01%
16,500
+5,000
161
$8.32K ﹤0.01%
+2,000
162
– –
-9,972
163
– –
-6,352
164
– –
-10,763
165
– –
-800
166
– –
-7,800
167
– –
-3,177
168
– –
-1,102
169
– –
-2,184
170
– –
-121
171
– –
-964
172
– –
-915
173
– –
-43,266
174
– –
-599
175
– –
-20,671
4 5 6
7
8