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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.02% | 8,954 -459 | -5% | -$12.5K | |||
| $244K | 0.02% | 3,548 +35 | +1% | +$2.41K | |||
| $241K | 0.02% | 1,897 | – | – | |||
| $241K | 0.02% | 3,975 -220 | -5% | -$13.3K | |||
| $240K | 0.02% | +8,038 | New | +$240K | |||
| $240K | 0.02% | 5,098 +423 | +9% | +$19.9K | |||
| $240K | 0.02% | +765 | New | +$240K | |||
| $240K | 0.02% | 1,651 -193 | -10% | -$28K | |||
| $239K | 0.02% | 8,645 -743 | -8% | -$20.6K | |||
| $239K | 0.02% | 5,180 | – | – | |||
| $237K | 0.02% | 994 -180 | -15% | -$42.9K | |||
| $235K | 0.02% | 6,249 -31 | -0.5% | -$1.17K | |||
| $234K | 0.02% | 6,736 -800 | -11% | -$27.8K | |||
| $233K | 0.02% | 3,168 -82 | -3% | -$6.04K | |||
| $230K | 0.02% | 118 -8 | -6% | -$15.6K | |||
| $229K | 0.02% | 2,280 | – | – | |||
| $229K | 0.02% | 4,194 -481 | -10% | -$26.3K | |||
| $229K | 0.02% | 2,014 +149 | +8% | +$17K | |||
| $228K | 0.02% | 2,324 -42 | -2% | -$4.12K | |||
| $228K | 0.02% | 1,423 -113 | -7% | -$18.1K | |||
| $227K | 0.02% | 2,581 -662 | -20% | -$58.3K | |||
| $226K | 0.02% | 2,257 | – | – | |||
| $224K | 0.02% | +4,878 | New | +$224K | |||
| $224K | 0.02% | 2,423 +100 | +4% | +$9.25K | |||
| $224K | 0.02% | +514 | New | +$224K |
