PFG

Prosperity Financial Group Portfolio holdings

AUM $273M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.01M
3
+$2.87M
4
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$2.79M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.57M

Top Sells

1
+$3.88M
2
+$3.39M
3
+$2.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
FFOG icon
Franklin Focused Growth ETF
FFOG
+$1.73M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Communication Services 3.37%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.3%
56,989
-705
2
$7.59M 3.78%
70,065
+636
3
$7.16M 3.57%
19,082
-451
4
$6M 2.99%
212,119
+163,000
5
$5.72M 2.85%
150,145
+14,147
6
$4.79M 2.38%
113,761
+32,124
7
$4.3M 2.14%
124,132
+7,835
8
$4.27M 2.12%
267,843
+128,452
9
$4.24M 2.11%
49,900
+32,806
10
$4.17M 2.08%
66,201
+3,315
11
$4.02M 2%
21,103
+5,896
12
$3.8M 1.89%
58,199
+9,352
13
$3.55M 1.77%
117,303
+7,270
14
$3.41M 1.7%
69,331
-68,986
15
$3.24M 1.61%
47,477
-5,156
16
$3.09M 1.54%
3,271
+11
17
$3.09M 1.54%
130,124
+27,951
18
$3.01M 1.5%
+133,994
19
$2.96M 1.47%
19,161
-185
20
$2.87M 1.43%
+68,682
21
$2.83M 1.41%
43,473
-28
22
$2.79M 1.39%
33,093
-4,247
23
$2.79M 1.39%
48,742
+4,356
24
$2.72M 1.35%
29,003
+7,080
25
$2.65M 1.32%
51,134
+2,950
1
2 3 4 5