PCG
Prosperity Consulting Group Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$35M (-3%)
Cap. Flow
+$401K
Cap. Flow % of AUM
0.03%
Top 10 Holdings %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 | $1.32M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $618K | 0.05% | 12,300 -144 | -1% | -$7.23K | |||
| $616K | 0.05% | 19,868 +1,749 | +10% | +$54.2K | |||
| $615K | 0.05% | 5,559 -546 | -9% | -$60.4K | |||
| $611K | 0.05% | 1,313 +9 | +0.7% | +$4.19K | |||
| $610K | 0.05% | 8,377 | New | +$610K | |||
| $602K | 0.05% | 102,005 | – | – | |||
| $601K | 0.05% | 2,371 +175 | +8% | +$44.4K | |||
| $583K | 0.05% | 6,912 -399 | -5% | -$33.7K | |||
| $577K | 0.04% | 31,021 +3,235 | +12% | +$60.1K | |||
| $574K | 0.04% | 5,466 +1,763 | +48% | +$185K | |||
| $573K | 0.04% | 19,227 | – | – | |||
| $568K | 0.04% | 12,497 -750 | -6% | -$34.1K | |||
| $565K | 0.04% | 5,921 +101 | +2% | +$9.64K | |||
| $553K | 0.04% | 24,054 -1,010 | -4% | -$23.2K | |||
| $549K | 0.04% | 3,126 -109 | -3% | -$19.2K | |||
| $549K | 0.04% | 13,338 +315 | +2% | +$13K | |||
| $540K | 0.04% | 7,843 | New | +$540K | |||
| $533K | 0.04% | 19,631 -1,605 | -8% | -$43.6K | |||
| $532K | 0.04% | 3,092 +13 | +0.4% | +$2.24K | |||
| $524K | 0.04% | 9,449 | New | +$524K | |||
| $522K | 0.04% | 12,756 -505 | -4% | -$20.7K | |||
| $516K | 0.04% | 3,514 -406 | -10% | -$59.6K | |||
| $508K | 0.04% | 11,019 +239 | +2% | +$11K | |||
| $507K | 0.04% | 7,205 -165 | -2% | -$11.6K | |||
| $505K | 0.04% | 13,413 -2,551 | -16% | -$96K |
