PFG

Prosperity Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.62M
3
+$1.31M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.01M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$906K

Top Sells

1
+$3.41M
2
+$1.38M
3
+$1.11M
4
MGM icon
MGM Resorts International
MGM
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 5.21%
3 Financials 3.94%
4 Communication Services 3.51%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.8%
54,979
-2,010
2
$10.6M 4.51%
67,078
-2,987
3
$9.07M 3.86%
18,237
-845
4
$6.88M 2.93%
221,902
+9,783
5
$6.54M 2.78%
162,510
+12,365
6
$5.27M 2.24%
50,696
+796
7
$5.23M 2.23%
127,266
+3,134
8
$5.03M 2.14%
118,492
+4,731
9
$4.63M 1.97%
21,117
+14
10
$4.42M 1.88%
118,255
+952
11
$4.37M 1.86%
32,061
-1,032
12
$4.08M 1.74%
59,816
+1,617
13
$4.07M 1.73%
50,014
+2,537
14
$3.78M 1.61%
49,982
-16,219
15
$3.72M 1.58%
43,873
+400
16
$3.59M 1.53%
135,344
+1,350
17
$3.58M 1.53%
186,547
-81,296
18
$3.48M 1.48%
140,889
+10,765
19
$3.39M 1.44%
+166,635
20
$3.3M 1.4%
18,715
-446
21
$3.27M 1.39%
3,300
+29
22
$3.27M 1.39%
110,396
+12,101
23
$3.23M 1.37%
29,568
+565
24
$3.2M 1.36%
120,776
+5,525
25
$3.14M 1.33%
11,379
+49
1
2 3 4 5