PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+7.36%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$499M
(+167%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
59.64%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
333
New
131
Increased
161
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$769K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$740K |
| 5 |
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% |
