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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.61M
3
+$7.2M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.55M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.75%
2 Healthcare 5.42%
3 Consumer Discretionary 4.21%
4 Communication Services 3.49%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 9.33%
+505,931
2
$7.61M 8.21%
+58,597
3
$7.2M 7.77%
+293,933
4
$5.55M 5.98%
+151,688
5
$5.13M 5.53%
+189,673
6
$4.45M 4.8%
+74,798
7
$3.52M 3.8%
+14,672
8
$2.85M 3.07%
+39,775
9
$2.74M 2.96%
+103,425
10
$1.75M 1.88%
+45,131
11
$1.57M 1.7%
+17,822
12
$1.55M 1.67%
+28,452
13
$1.36M 1.47%
+4,300
14
$1.31M 1.41%
+77,785
15
$1.28M 1.39%
+15,293
16
$1.27M 1.37%
+21,621
17
$1.26M 1.36%
+4,717
18
$1.18M 1.27%
+23,103
19
$1.14M 1.23%
+42,697
20
$1.1M 1.19%
+2,888
21
$1.03M 1.11%
+17,032
22
$994K 1.07%
+2,178
23
$951K 1.03%
+1,793
24
$932K 1.01%
+8,037
25
$865K 0.93%
+28,395
1
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