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
451
$207K 0.02%
3,513
+10
452
$206K 0.02%
2,404
+145
453
$205K 0.02%
6,625
-2,251
454
$188K 0.01%
36,020
+12,638
455
$180K 0.01%
66,337
+5,111
456
$177K 0.01%
13,596
-3,994
457
$163K 0.01%
10,000
458
$129K 0.01%
10,000
-45
459
$111K 0.01%
13,054
+319
460
$107K 0.01%
15,702
461
$41.5K ﹤0.01%
14,400
462
$22.1K ﹤0.01%
28,645
463
$8.53K ﹤0.01%
12,500
464
– –
-38,760
465
– –
-1,920
466
– –
-614
467
– –
-3,193
468
– –
-3,329
469
– –
-6,783
470
– –
-465
471
– –
-1,825
472
– –
-5,612
473
– –
-3,244
474
– –
-2,555
475
– –
-12,293
16 17 18
19
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