PCG

Prosperity Consulting Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$16.9M
3
+$14.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$2.82M
2
+$1.36M
3
+$769K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$740K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$626K

Sector Composition

1 Technology 11.74%
2 Financials 5.89%
3 Healthcare 5.11%
4 Industrials 4.83%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K 0.05%
5,155
+417
227
$431K 0.05%
+4,270
228
$430K 0.05%
9,151
+1,903
229
$430K 0.05%
+2,088
230
$427K 0.05%
11,597
+5,337
231
$426K 0.05%
+11,014
232
$421K 0.05%
3,231
+498
233
$406K 0.05%
988
+118
234
$401K 0.05%
1,589
+570
235
$400K 0.05%
1,616
+315
236
$398K 0.05%
+10,587
237
$396K 0.05%
5,258
+2,140
238
$394K 0.05%
6,231
+907
239
$394K 0.05%
4,552
-2,108
240
$394K 0.05%
13,613
-4,983
241
$392K 0.05%
13,415
-3,854
242
$391K 0.05%
10,130
-408
243
$386K 0.05%
+6,192
244
$384K 0.05%
+10,387
245
$383K 0.05%
1,458
+462
246
$379K 0.05%
+7,448
247
$379K 0.05%
+20,126
248
$375K 0.05%
+4,287
249
$368K 0.05%
9,892
+1,725
250
$366K 0.05%
+27,829
8 9
10
11 12