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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0.03% | 1,801 +707 | +65% | +$162K | |||
| $410K | 0.03% | 3,993 -2,752 | -41% | -$283K | |||
| $410K | 0.03% | 6,043 +318 | +6% | +$21.6K | |||
| $404K | 0.03% | 744 | – | – | |||
| $400K | 0.03% | 4,704 -55 | -1% | -$4.68K | |||
| $393K | 0.03% | 7,802 -876 | -10% | -$44.1K | |||
| $387K | 0.03% | 1,887 -3,142 | -62% | -$644K | |||
| $383K | 0.03% | 8,472 -5,103 | -38% | -$231K | |||
| $378K | 0.03% | 129,500 +1,000 | +0.8% | +$2.92K | |||
| $377K | 0.03% | 15,066 +17 | +0.1% | +$426 | |||
| $373K | 0.03% | 15,717 -6,924 | -31% | -$164K | |||
| $370K | 0.03% | 7,825 -573 | -7% | -$27.1K | |||
| $369K | 0.03% | 4,511 -220 | -5% | -$18K | |||
| $369K | 0.03% | 3,160 +152 | +5% | +$17.7K | |||
| $359K | 0.03% | 1,388 -26 | -2% | -$6.73K | |||
| $354K | 0.03% | 6,454 +918 | +17% | +$50.4K | |||
| $354K | 0.03% | 1,173 +128 | +12% | +$38.7K | |||
| $352K | 0.03% | 3,213 +105 | +3% | +$11.5K | |||
| $350K | 0.03% | 7,489 +150 | +2% | +$7K | |||
| $349K | 0.03% | 7,145 +282 | +4% | +$13.8K | |||
| $348K | 0.03% | 727 -9 | -1% | -$4.3K | |||
| $347K | 0.03% | 4,333 +330 | +8% | +$26.4K | |||
| $344K | 0.03% | 2,890 +14 | +0.5% | +$1.67K | |||
| $341K | 0.03% | 2,178 | – | – | |||
| $341K | 0.03% | 1,545 +273 | +21% | +$60.3K |
