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
$162M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.36M
3
+$3.05M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.89M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$2.62M

Top Sells

1
+$6.8M
2
+$5.55M
3
+$5.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.16M
5
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.87M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 4.83%
3 Healthcare 4.32%
4 Financials 3.8%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.38%
60,230
+1,866
2
$7.49M 4.62%
17,794
+1,137
3
$5.38M 3.32%
+111,555
4
$5.27M 3.26%
55,369
5
$4.82M 2.98%
188,967
+83,338
6
$4.51M 2.79%
126,206
-153,463
7
$4.01M 2.48%
126,201
-29,627
8
$3.99M 2.46%
70,731
+42,495
9
$3.94M 2.44%
43,630
+6,310
10
$3.87M 2.39%
43,202
+37,501
11
$3.69M 2.28%
112,856
+80,073
12
$3.05M 1.89%
+71,300
13
$2.96M 1.83%
46,109
+21,905
14
$2.89M 1.78%
+50,626
15
$2.88M 1.78%
47,468
+39,018
16
$2.85M 1.76%
85,343
+3,076
17
$2.63M 1.62%
14,572
+137
18
$2.49M 1.54%
73,362
+29,787
19
$2.37M 1.46%
15,705
+411
20
$2.34M 1.44%
40,379
-30,533
21
$2.28M 1.41%
41,990
-24,828
22
$2.23M 1.38%
41,519
-26,980
23
$2.18M 1.35%
2,980
+115
24
$2.06M 1.27%
21,498
-14,624
25
$1.89M 1.17%
24,102
+19,600
1
2 3 4 5