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 | |
|---|---|---|---|---|---|---|---|
| $501K | 0.04% | 12,262 | – | – | |||
| $501K | 0.04% | 2,122 -3,438 | -62% | -$812K | |||
| $500K | 0.04% | 8,199 -2,286 | -22% | -$139K | |||
| $496K | 0.04% | 2,093 +67 | +3% | +$15.9K | |||
| $483K | 0.04% | 6,961 -1,726 | -20% | -$120K | |||
| $483K | 0.04% | 11,743 -735 | -6% | -$30.2K | |||
| $482K | 0.04% | 2,407 +63 | +3% | +$12.6K | |||
| $481K | 0.04% | 4,552 | – | – | |||
| $479K | 0.04% | 21,619 -2,247 | -9% | -$49.8K | |||
| $469K | 0.04% | 10,525 +349 | +3% | +$15.5K | |||
| $463K | 0.04% | 10,533 +278 | +3% | +$12.2K | |||
| $460K | 0.04% | 2,467 -79 | -3% | -$14.7K | |||
| $444K | 0.03% | 52,388 | – | – | |||
| $444K | 0.03% | 12,021 +3,432 | +40% | +$127K | |||
| $441K | 0.03% | 8,558 -100 | -1% | -$5.15K | |||
| $432K | 0.03% | 15,607 -863 | -5% | -$23.9K | |||
| $428K | 0.03% | 7,829 -5 | -0.1% | -$274 | |||
| $424K | 0.03% | 14,856 +1,298 | +10% | +$37K | |||
| $423K | 0.03% | 689 -782 | -53% | -$480K | |||
| $423K | 0.03% | 10,272 +572 | +6% | +$23.5K | |||
| $423K | 0.03% | 3,277 -1,873 | -36% | -$242K | |||
| $421K | 0.03% | 3,640 +1,715 | +89% | +$198K | |||
| $418K | 0.03% | 3,739 -4,989 | -57% | -$558K | |||
| $415K | 0.03% | 2,394 -168 | -7% | -$29.1K | |||
| $414K | 0.03% | 12,099 | – | – |
