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
$737M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.29M
3
+$2.57M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.16M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$927K

Top Sells

1
+$11.4M
2
+$3.56M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.97M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M

Sector Composition

1 Technology 12.67%
2 Financials 5.48%
3 Industrials 4.72%
4 Healthcare 4.62%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$249K 0.03%
3,309
+379
277
$249K 0.03%
758
+42
278
$247K 0.03%
+4,217
279
$244K 0.03%
417
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280
$232K 0.03%
5,445
-983
281
$227K 0.03%
3,620
+120
282
$221K 0.03%
2,262
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283
$218K 0.03%
1,707
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284
$218K 0.03%
3,803
-2,389
285
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1,030
286
$217K 0.03%
1,259
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287
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288
$215K 0.03%
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289
$215K 0.03%
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290
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291
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292
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294
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295
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296
$204K 0.03%
18,477
-9,352
297
$203K 0.03%
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-326
298
$201K 0.03%
1,036
-38
299
$183K 0.02%
13,886
+180
300
$181K 0.02%
34,297
-19,134
10 11
12
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