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
$737M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.29M
3
+$2.57M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.16M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$927K

Top Sells

1
+$11.4M
2
+$3.56M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.97M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M

Sector Composition

1 Technology 12.67%
2 Financials 5.48%
3 Industrials 4.72%
4 Healthcare 4.62%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.05%
15,004
227
$376K 0.05%
5,102
+345
228
$375K 0.05%
10,287
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229
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$369K 0.05%
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232
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233
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237
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915
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613
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-2,593
240
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26,608
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246
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24,109
-13,631
247
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7,727
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248
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641
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249
$320K 0.04%
11,494
-2,119
250
$310K 0.04%
1,441
-40
8 9
10
11 12