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
301
$237K 0.03%
+1,101
302
$234K 0.03%
4,747
-386
303
$231K 0.03%
15,181
+4,751
304
$229K 0.03%
2,167
+312
305
$228K 0.03%
87,958
+40,783
306
$225K 0.03%
1,281
-232
307
$220K 0.03%
+1,172
308
$215K 0.03%
+716
309
$213K 0.03%
+1,807
310
$212K 0.03%
1,074
+20
311
$211K 0.03%
+1,662
312
$207K 0.03%
+2,035
313
$206K 0.03%
+8,309
314
$206K 0.03%
+4,405
315
$203K 0.03%
+3,500
316
$202K 0.03%
+377
317
$202K 0.03%
+2,966
318
$202K 0.03%
+1,030
319
$201K 0.03%
+8,013
320
$200K 0.03%
+1,709
321
$191K 0.02%
13,706
+2,829
322
$162K 0.02%
+10,000
323
$133K 0.02%
+16,000
324
$131K 0.02%
+12,264
325
$109K 0.01%
12,240
-3,630
10 11 12
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