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
276
$628K 0.05%
16,778
-3,364
277
$626K 0.05%
11,884
-10,793
278
$624K 0.05%
3,235
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279
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280
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+5,820
281
$617K 0.05%
1,304
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282
$617K 0.05%
13,247
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283
$616K 0.05%
12,311
-5,731
284
$611K 0.05%
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285
$607K 0.05%
+10,303
286
$598K 0.05%
13,575
-58
287
$595K 0.04%
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-291
288
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21,236
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289
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6,704
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290
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291
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293
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294
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295
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25,064
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296
$573K 0.04%
6,814
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297
$566K 0.04%
7,311
-234
298
$565K 0.04%
13,023
+7,814
299
$557K 0.04%
13,261
-339
300
$555K 0.04%
3,079
-1
10 11
12
13 14