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
351
$371K 0.03%
13,558
-295
352
$367K 0.03%
3,703
-1,752
353
$364K 0.03%
+4,807
354
$363K 0.03%
8,517
+1,946
355
$355K 0.03%
9,077
356
$351K 0.03%
4,700
+79
357
$351K 0.03%
7,339
+700
358
$342K 0.03%
5,725
-232
359
$342K 0.03%
6,863
+650
360
$337K 0.03%
2,178
+41
361
$336K 0.03%
2,876
-871
362
$334K 0.03%
+2,898
363
$332K 0.03%
8,435
-89
364
$330K 0.02%
15,284
-1,445
365
$330K 0.02%
9,725
-201
366
$328K 0.02%
1,174
367
$327K 0.02%
4,273
-1,369
368
$322K 0.02%
8,589
-3,536
369
$320K 0.02%
8,844
+199
370
$317K 0.02%
6,075
+281
371
$316K 0.02%
4,003
+387
372
$312K 0.02%
1,634
+399
373
$308K 0.02%
6,403
-111
374
$301K 0.02%
22,278
375
$301K 0.02%
3,243
13 14
15
16 17