PCG
Prosperity Consulting Group Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$35M (-3%)
Cap. Flow
+$401K
Cap. Flow % of AUM
0.03%
Top 10 Holdings %Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32
Top Buys
| 1 | $3.19M | |
| 2 | $3.08M | |
| 3 | $3M | |
| 4 | $2.93M | |
| 5 | $2.81M |
Top Sells
| 1 | $4.73M | |
| 2 | $2.77M | |
| 3 | $2.22M | |
| 4 | $1.9M | |
| 5 | $1.32M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $965K | 0.07% | 85,974 -446 | -0.5% | -$5K | |||
| $959K | 0.07% | 6,935 -130 | -2% | -$18K | |||
| $954K | 0.07% | 2,573 +38 | +2% | +$14.1K | |||
| $948K | 0.07% | 6,778 -507 | -7% | -$70.9K | |||
| $945K | 0.07% | 23,574 -280 | -1% | -$11.2K | |||
| $942K | 0.07% | 1,833 +123 | +7% | +$63.2K | |||
| $933K | 0.07% | 15,989 +3,831 | +32% | +$224K | |||
| $926K | 0.07% | 1,808 -121 | -6% | -$62K | |||
| $922K | 0.07% | 14,847 +4,544 | +44% | +$282K | |||
| $910K | 0.07% | 23,482 -1,188 | -5% | -$46K | |||
| $907K | 0.07% | 11,702 +2,051 | +21% | +$159K | |||
| $902K | 0.07% | 2,926 | – | – | |||
| $898K | 0.07% | 22,228 -1,234 | -5% | -$49.9K | |||
| $893K | 0.07% | 1,903 +358 | +23% | +$168K | |||
| $866K | 0.07% | 5,262 -4,590 | -47% | -$756K | |||
| $866K | 0.07% | 14,797 +1,396 | +10% | +$81.7K | |||
| $866K | 0.07% | 9,080 -940 | -9% | -$89.6K | |||
| $864K | 0.07% | 1,085 +29 | +3% | +$23.1K | |||
| $841K | 0.07% | 3,605 +186 | +5% | +$43.4K | |||
| $839K | 0.06% | 41,605 -1,849 | -4% | -$37.3K | |||
| $837K | 0.06% | 7,491 +1,966 | +36% | +$220K | |||
| $832K | 0.06% | 4,813 -103 | -2% | -$17.8K | |||
| $818K | 0.06% | 571 +27 | +5% | +$38.7K | |||
| $809K | 0.06% | 2,636 -439 | -14% | -$135K | |||
| $799K | 0.06% | 14,243 -1,262 | -8% | -$70.8K |
