PCG
Prosperity Consulting Group Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$35M (-3%)
Cap. Flow
+$401K
Cap. Flow % of AUM
0.03%
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 | $1.32M |
Sector Composition
| 1 | Technology | 12.42% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.02% | 730 +23 | +3% | +$7.02K | |||
| $222K | 0.02% | 4,503 -490 | -10% | -$24.2K | |||
| $222K | 0.02% | 5,002 -34 | -0.7% | -$1.51K | |||
| $221K | 0.02% | 6,100 | – | – | |||
| $220K | 0.02% | 2,549 | New | +$220K | |||
| $219K | 0.02% | 666 | New | +$219K | |||
| $217K | 0.02% | 5,008 -194 | -4% | -$8.4K | |||
| $213K | 0.02% | 1,728 | New | +$213K | |||
| $213K | 0.02% | 2,856 | New | +$213K | |||
| $213K | 0.02% | 3,145 | New | +$213K | |||
| $213K | 0.02% | 3,913 | New | +$213K | |||
| $211K | 0.02% | 1,480 +15 | +1% | +$2.14K | |||
| $211K | 0.02% | 9,304 -2,661 | -22% | -$60.4K | |||
| $210K | 0.02% | 5,652 | – | – | |||
| $210K | 0.02% | 8,020 -87 | -1% | -$2.28K | |||
| $210K | 0.02% | 2,010 | New | +$210K | |||
| $209K | 0.02% | 3,036 -392 | -11% | -$27K | |||
| $209K | 0.02% | 863 | New | +$209K | |||
| $207K | 0.02% | 2,148 | New | +$207K | |||
| $206K | 0.02% | 2,285 -145 | -6% | -$13.1K | |||
| $205K | 0.02% | 10,668 -2,738 | -20% | -$52.6K | |||
| $205K | 0.02% | 10,961 -944 | -8% | -$17.6K | |||
| $204K | 0.02% | 4,844 -641 | -12% | -$27K | |||
| $201K | 0.02% | 1,181 -978 | -45% | -$167K | |||
| $201K | 0.02% | 4,978 | New | +$201K |
