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
151
$219K 0.09%
+1,647
152
$218K 0.09%
470
-9
153
$214K 0.09%
934
+6
154
$206K 0.09%
+7,860
155
$205K 0.09%
2,957
-159
156
$202K 0.09%
+1,627
157
$201K 0.09%
+2,817
158
$191K 0.08%
10,550
+500
159
$180K 0.08%
11,867
+71
160
$136K 0.06%
12,295
161
$87.5K 0.04%
25,500
+1,600
162
$36.1K 0.02%
16,500
163
$10.5K ﹤0.01%
21,500
-25,000
164
– –
-988
165
– –
-691
166
– –
-2,017
167
– –
-2,023
168
– –
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169
– –
-13,574
170
– –
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171
– –
-69,331
172
– –
-652
173
– –
-14,136
174
– –
-14,962
175
– –
-1,498
4 5 6
7
8