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
$114M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.03M
3
+$1.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$953K
5
GLD icon
SPDR Gold Trust
GLD
+$601K

Top Sells

1
+$3.57M
2
+$1.77M
3
+$812K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$764K

Sector Composition

1 Technology 20.27%
2 Healthcare 5.23%
3 Consumer Discretionary 4.88%
4 Financials 3.63%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.47%
55,445
+6,691
2
$6.16M 5.43%
209,745
-734
3
$5.3M 4.67%
15,577
+771
4
$4.99M 4.39%
83,993
+4,680
5
$4.41M 3.89%
62,807
-146
6
$4.14M 3.64%
38,206
-118
7
$2.93M 2.58%
187,440
-93
8
$2.7M 2.37%
118,465
-156,712
9
$2.4M 2.11%
43,342
+1,055
10
$2.39M 2.1%
49,427
+159
11
$2.18M 1.92%
+99,175
12
$2.03M 1.78%
+58,594
13
$1.91M 1.68%
39,355
+55
14
$1.78M 1.57%
42,110
+2,760
15
$1.78M 1.56%
4,006
+1,088
16
$1.76M 1.55%
14,732
-1,309
17
$1.69M 1.49%
53,864
+426
18
$1.65M 1.45%
12,665
+2,443
19
$1.48M 1.3%
43,395
-1,326
20
$1.46M 1.29%
27,662
+147
21
$1.3M 1.14%
4,212
-423
22
$1.26M 1.11%
46,759
-28
23
$1.26M 1.11%
4,045
-271
24
$1.2M 1.06%
12,744
+10,108
25
$1.18M 1.04%
31,151
-133
1
2 3 4 5