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
426
$241K 0.02%
4,195
-22
427
$240K 0.02%
11,965
-810
428
$240K 0.02%
6,280
-137
429
$239K 0.02%
991
+84
430
$238K 0.02%
7,088
-506
431
$234K 0.02%
5,485
+288
432
$233K 0.02%
+707
433
$230K 0.02%
+4,675
434
$229K 0.02%
2,280
-29
435
$229K 0.02%
+2,839
436
$228K 0.02%
+5,607
437
$227K 0.02%
1,865
+75
438
$226K 0.02%
2,257
-30
439
$225K 0.02%
+6,100
440
$224K 0.02%
+1,043
441
$223K 0.02%
8,107
-202
442
$222K 0.02%
1,594
+5
443
$220K 0.02%
4,675
+104
444
$216K 0.02%
2,366
+125
445
$214K 0.02%
126
446
$214K 0.02%
+5,036
447
$212K 0.02%
+5,652
448
$212K 0.02%
+564
449
$210K 0.02%
2,323
+153
450
$208K 0.02%
+4,369
16 17
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