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
301
$547K 0.04%
7,370
-1,932
302
$545K 0.04%
6,105
-253
303
$544K 0.04%
27,786
+5,544
304
$542K 0.04%
52,388
305
$537K 0.04%
16,470
-2,289
306
$536K 0.04%
54,124
-29,804
307
$522K 0.04%
23,866
-221
308
$521K 0.04%
12,478
+661
309
$519K 0.04%
2,912
-7,272
310
$518K 0.04%
8,895
-933
311
$515K 0.04%
2,196
+70
312
$511K 0.04%
22,641
-2,041
313
$509K 0.04%
807
+190
314
$506K 0.04%
12,262
315
$506K 0.04%
3,920
-225
316
$505K 0.04%
2,546
317
$498K 0.04%
9,700
+670
318
$487K 0.04%
8,658
+1,173
319
$483K 0.04%
4,412
-204
320
$480K 0.04%
4,552
+715
321
$477K 0.04%
18,119
+1,340
322
$475K 0.04%
2,026
+852
323
$469K 0.04%
+2,233
324
$465K 0.04%
10,176
+300
325
$465K 0.04%
4,293
+1
11 12
13
14 15