PCG

Prosperity Consulting Group Portfolio holdings

AUM $1.29B
This Quarter Return
-0.73%
1 Year Return
+9.15%
3 Year Return
+25.95%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$35M
Cap. Flow
-$12.4M
Cap. Flow %
-0.96%
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
$1.65M

Sector Composition

1Technology12.39%
2Financials8.24%
3Healthcare4.03%
4Industrials3.69%
5Consumer Staples3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$772K0.06% 4,523
+276
+7%
+$47.1K
$771K0.06% 1,412
+389
+38%
+$213K
$756K0.06% 799
+163
+26%
+$154K
$742K0.06% 12,323
+327
+3%
+$19.7K
$741K0.06% 11,926
-437
-4%
-$27.1K
$732K0.06% 24,872
+2,811
+13%
+$82.7K
$725K0.06% 10,243
-62
-0.6%
-$4.39K
$721K0.06% 5,560
+155
+3%
+$20.1K
$715K0.06% 11,615
-696
-6%
-$42.8K
$713K0.06% 8,750
-1,085
-11%
-$88.4K
$708K0.05% 11,839
-1,329
-10%
-$79.5K
$706K0.05% 9,832
+3,460
+54%
+$248K
$705K0.05% 3,498
-73
-2%
-$14.7K
$697K0.05% 32,071
-470
-1%
-$10.2K
$692K0.05% 3,640
-1,927
-35%
-$366K
$692K0.05% 2,545
+189
+8%
+$51.4K
$669K0.05% 9,380
-960
-9%
-$68.5K
$643K0.05% 946
+139
+17%
+$94.5K
$640K0.05% 13,916
+6
+0%
+$276
$640K0.05% 2,346
-228
-9%
-$62.2K
$637K0.05% 3,417
+1,184
+53%
+$221K
$636K0.05% 10,103
+980
+11%
+$61.7K
$633K0.05% 3,362
-14,696
-81%
-$2.77M
$622K0.05% 61,998
+7,874
+15%
+$79K
$618K0.05% 6,613
+89
+1%
+$8.32K
1 91011121320