PCG
Prosperity Consulting Group Portfolio holdings
AUM $1.29B
This Quarter Return
-0.73%
1 Year Return
+9.15%
3 Year Return
+25.95%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$35M (-3%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-0.96%
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 | $1.65M |
Sector Composition
| 1 | Technology | 12.39% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0.03% | 14,848 -436 | -3% | -$9.89K | |||
| $336K | 0.03% | 3,981 -826 | -17% | -$69.7K | |||
| $331K | 0.03% | 5,845 -656 | -10% | -$37.1K | |||
| $325K | 0.03% | 8,293 -551 | -6% | -$21.6K | |||
| $325K | 0.03% | 8,561 -516 | -6% | -$19.6K | |||
| $324K | 0.03% | 7,817 -700 | -8% | -$29.1K | |||
| $323K | 0.03% | 8,435 | – | – | |||
| $320K | 0.02% | 4,486 -1,286 | -22% | -$91.8K | |||
| $317K | 0.02% | 8,772 -579 | -6% | -$20.9K | |||
| $316K | 0.02% | 1,527 +37 | +2% | +$7.66K | |||
| $316K | 0.02% | 469 -9 | -2% | -$6.06K | |||
| $310K | 0.02% | +2,968 | New | +$310K | |||
| $310K | 0.02% | +7,877 | New | +$310K | |||
| $310K | 0.02% | 1,625 -9 | -0.6% | -$1.72K | |||
| $309K | 0.02% | 22,278 | – | – | |||
| $304K | 0.02% | 3,339 +441 | +15% | +$40.2K | |||
| $302K | 0.02% | 4,172 +266 | +7% | +$19.3K | |||
| $299K | 0.02% | 6,848 | – | – | |||
| $297K | 0.02% | 5,839 -564 | -9% | -$28.7K | |||
| $295K | 0.02% | 3,475 +16 | +0.5% | +$1.36K | |||
| $294K | 0.02% | 5,597 -561 | -9% | -$29.5K | |||
| $293K | 0.02% | 19,127 -1,396 | -7% | -$21.4K | |||
| $292K | 0.02% | 7,291 | – | – | |||
| $292K | 0.02% | 7,393 | – | – | |||
| $290K | 0.02% | 2,777 -203 | -7% | -$21.2K |
