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 | |
|---|---|---|---|---|---|---|---|
| $179K | 0.01% | 10,000 | – | – | |||
| $176K | 0.01% | 12,320 -1,276 | -9% | -$18.2K | |||
| $165K | 0.01% | 31,923 -4,097 | -11% | -$21.2K | |||
| $153K | 0.01% | +10,193 | New | +$153K | |||
| $145K | 0.01% | 10,045 -703 | -7% | -$10.2K | |||
| $143K | 0.01% | 10,000 | – | – | |||
| $87.7K | 0.01% | 13,408 +354 | +3% | +$2.32K | |||
| $40.9K | ﹤0.01% | 14,400 | – | – | |||
| $4.25K | ﹤0.01% | 12,500 | – | – | |||
| – | – | -19,295 | Closed | -$390K | |||
| – | – | -2,404 | Closed | -$206K | |||
| – | – | -10,127 | Closed | -$258K | |||
| – | – | -1,402 | Closed | -$249K | |||
| – | – | -10,919 | Closed | -$259K | |||
| – | – | -6,651 | Closed | -$296K | |||
| – | – | -15,702 | Closed | -$107K | |||
| – | – | -4,369 | Closed | -$208K | |||
| – | – | -4,412 | Closed | -$483K | |||
| – | – | -11,884 | Closed | -$626K | |||
| – | – | -46,773 | Closed | -$1.65M | |||
| – | – | -8,895 | Closed | -$518K | |||
| – | – | -7,088 | Closed | -$238K | |||
| – | – | -174 | Closed | -$300K | |||
| – | – | -5,351 | Closed | -$944K | |||
| – | – | -2,839 | Closed | -$229K |
