PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+6.05%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
180
New
28
Increased
96
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.77M |
| 2 |
Putnam BDC Income ETF
PBDC
|
$951K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$845K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$820K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CAVA Group
CAVA
$7.64B
| – | – |
-100
| Closed | -$12.4K |
|
177
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-8,980
| Closed | -$210K |
|
|
178
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| – | – |
-17,754
| Closed | -$1.77M |
|
179
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-10,657
| Closed | -$248K |
|
180
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-4,665
| Closed | -$287K |
|