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
376
$300K 0.02%
174
377
$300K 0.02%
9,822
-437
378
$300K 0.02%
1,844
+490
379
$299K 0.02%
3,459
+150
380
$296K 0.02%
6,651
+100
381
$296K 0.02%
6,592
-1
382
$296K 0.02%
7,393
+1,384
383
$294K 0.02%
1,272
+20
384
$293K 0.02%
20,523
-1,939
385
$293K 0.02%
5,536
+45
386
$292K 0.02%
3,947
-470
387
$289K 0.02%
3,906
+134
388
$289K 0.02%
1,045
+57
389
$288K 0.02%
1,536
-169
390
$287K 0.02%
1,490
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391
$286K 0.02%
6,848
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392
$285K 0.02%
+1,925
393
$280K 0.02%
+959
394
$278K 0.02%
17,074
-17,034
395
$278K 0.02%
2,430
+34
396
$278K 0.02%
7,403
397
$275K 0.02%
+11,905
398
$275K 0.02%
18,936
-717
399
$275K 0.02%
5,136
-594
400
$273K 0.02%
+6,158
14 15
16
17 18