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
251
$362K 0.05%
+7,890
252
$357K 0.04%
+12,793
253
$356K 0.04%
+3,541
254
$355K 0.04%
+2,064
255
$352K 0.04%
1,408
+173
256
$351K 0.04%
2,073
+356
257
$349K 0.04%
19,045
+3,481
258
$348K 0.04%
+15,004
259
$345K 0.04%
4,331
+638
260
$345K 0.04%
+962
261
$344K 0.04%
+4,211
262
$342K 0.04%
557
+109
263
$339K 0.04%
+4,003
264
$331K 0.04%
+4,115
265
$329K 0.04%
8,747
-10
266
$328K 0.04%
+53,431
267
$328K 0.04%
1,961
+375
268
$320K 0.04%
570
+102
269
$318K 0.04%
4,757
+672
270
$315K 0.04%
4,824
+868
271
$311K 0.04%
1,256
+286
272
$310K 0.04%
645
+9
273
$308K 0.04%
+12,750
274
$307K 0.04%
2,572
+414
275
$306K 0.04%
+6,635
9 10
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