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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
326
FS Credit Opportunities Corp
FSCO
$1.47B
| $93.1K | 0.01% |
15,702
| – | – |
|
327
TherapeuticsMD
TXMD
$12.4M
| $56.1K | 0.01% |
+24,500
| New | +$56.1K |
|
328
Gerdau
GGB
$6.15B
| $53K | 0.01% |
+14,400
| New | +$53K |
|
329
Ginkgo Bioworks
DNA
$694M
| $23K | ﹤0.01% |
+497
| New | +$23K |
|
|
NGD
330
New Gold Inc
NGD
$4.88B
| $18.7K | ﹤0.01% |
+11,000
| New | +$18.7K |
|
331
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| – | – |
-7,274
| Closed | -$273K |
|
332
Northrop Grumman
NOC
$82.9B
| – | – |
-490
| Closed | -$230K |
|
333
Vanguard Mid-Cap ETF
VO
$87.2B
| – | – |
-922
| Closed | -$214K |
|