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
276
$305K 0.04%
1,481
-361
277
$304K 0.04%
+1,586
278
$304K 0.04%
1,384
+218
279
$300K 0.04%
+2,140
280
$291K 0.04%
1,365
+217
281
$291K 0.04%
+2,879
282
$289K 0.04%
+10,899
283
$288K 0.04%
1,258
+180
284
$281K 0.04%
+3,115
285
$275K 0.03%
+2,930
286
$269K 0.03%
4,644
+578
287
$268K 0.03%
+2,930
288
$265K 0.03%
6,428
289
$263K 0.03%
+3,054
290
$263K 0.03%
+5,295
291
$259K 0.03%
22,278
292
$254K 0.03%
+2,539
293
$251K 0.03%
+2,599
294
$250K 0.03%
+11,355
295
$250K 0.03%
+10,855
296
$248K 0.03%
+6,363
297
$246K 0.03%
+1,734
298
$245K 0.03%
+1,942
299
$240K 0.03%
+928
300
$238K 0.03%
+1,200
10 11
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