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
401
$272K 0.02%
478
+28
402
$272K 0.02%
4,473
-1,657
403
$271K 0.02%
287
+1
404
$270K 0.02%
12,212
-2,373
405
$270K 0.02%
789
+3
406
$269K 0.02%
+7,291
407
$269K 0.02%
13,406
+1,239
408
$268K 0.02%
+5,202
409
$267K 0.02%
10,748
-1,316
410
$266K 0.02%
7,536
+799
411
$264K 0.02%
1,897
412
$264K 0.02%
9,388
+2,440
413
$261K 0.02%
+23,585
414
$259K 0.02%
10,919
-2,824
415
$258K 0.02%
10,127
+1,450
416
$255K 0.02%
3,250
+307
417
$249K 0.02%
1,465
+153
418
$249K 0.02%
1,402
+129
419
$248K 0.02%
1,094
-718
420
$247K 0.02%
4,993
-1,698
421
$247K 0.02%
9,413
-1,783
422
$246K 0.02%
5,180
423
$244K 0.02%
+3,428
424
$243K 0.02%
1,156
-41
425
$242K 0.02%
6,316
-325
15 16
17
18 19