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
326
$463K 0.03%
744
+179
327
$456K 0.03%
5,772
-1,658
328
$449K 0.03%
2,562
+520
329
$448K 0.03%
6,372
+1,290
330
$435K 0.03%
8,678
-21,226
331
$428K 0.03%
128,500
332
$421K 0.03%
4,759
333
$421K 0.03%
+10,255
334
$419K 0.03%
15,049
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335
$412K 0.03%
12,099
336
$410K 0.03%
8,398
-124
337
$406K 0.03%
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338
$403K 0.03%
2,980
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339
$398K 0.03%
9,351
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340
$391K 0.03%
2,344
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341
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342
$389K 0.03%
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3,108
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344
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2,159
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345
$380K 0.03%
736
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346
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347
$378K 0.03%
3,008
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348
$375K 0.03%
+13,542
349
$373K 0.03%
1,414
+632
350
$373K 0.03%
6,501
+655
12 13
14
15 16