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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.02% | +8,424 | New | +$288K | |||
| $286K | 0.02% | 5,851 -224 | -4% | -$11K | |||
| $283K | 0.02% | 17,454 -1,482 | -8% | -$24K | |||
| $278K | 0.02% | 7,403 | – | – | |||
| $272K | 0.02% | 4,708 -428 | -8% | -$24.8K | |||
| $270K | 0.02% | 9,147 -675 | -7% | -$19.9K | |||
| $270K | 0.02% | 1,020 +29 | +3% | +$7.67K | |||
| $266K | 0.02% | 1,270 +114 | +10% | +$23.9K | |||
| $265K | 0.02% | 9,246 -479 | -5% | -$13.7K | |||
| $261K | 0.02% | 6,245 -71 | -1% | -$2.97K | |||
| $261K | 0.02% | 68,331 +1,994 | +3% | +$7.62K | |||
| $259K | 0.02% | 985 +26 | +3% | +$6.85K | |||
| $259K | 0.02% | +2,936 | New | +$259K | |||
| $258K | 0.02% | 317 +30 | +10% | +$24.5K | |||
| $255K | 0.02% | 10,613 -1,599 | -13% | -$38.5K | |||
| $255K | 0.02% | 6,259 -333 | -5% | -$13.6K | |||
| $254K | 0.02% | +7,278 | New | +$254K | |||
| $252K | 0.02% | +9,410 | New | +$252K | |||
| $251K | 0.02% | 3,272 -1,428 | -30% | -$109K | |||
| $250K | 0.02% | +1,242 | New | +$250K | |||
| $250K | 0.02% | 708 -81 | -10% | -$28.6K | |||
| $249K | 0.02% | +4,934 | New | +$249K | |||
| $248K | 0.02% | 1,604 +10 | +0.6% | +$1.55K | |||
| $247K | 0.02% | 16,856 -218 | -1% | -$3.19K | |||
| $246K | 0.02% | 22,523 -1,018 | -4% | -$11.1K |
