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
$1.33B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.32M
3
+$2.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Top Sells

1
+$3.03M
2
+$1.54M
3
+$1.29M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.07M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$826K

Sector Composition

1 Technology 13.75%
2 Financials 7.65%
3 Healthcare 3.92%
4 Consumer Discretionary 3.7%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$835K 0.06%
15,505
+140
252
$834K 0.06%
24,670
+724
253
$833K 0.06%
102,005
254
$815K 0.06%
6,745
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255
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3,571
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256
$793K 0.06%
13,401
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257
$788K 0.06%
4,916
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258
$782K 0.06%
2,356
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259
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4,247
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260
$765K 0.06%
32,541
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261
$758K 0.06%
12,158
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262
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12,444
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263
$747K 0.06%
8,687
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264
$718K 0.05%
9,835
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265
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266
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11,996
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10,305
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270
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271
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5,525
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272
$654K 0.05%
1,545
-117
273
$652K 0.05%
636
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274
$647K 0.05%
13,910
+579
275
$645K 0.05%
8,160
-675
9 10
11
12 13