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
$115M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$684K
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$492K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$414K

Top Sells

1
+$1.29M
2
+$997K
3
+$506K
4
NFLX icon
Netflix
NFLX
+$457K
5
PYPL icon
PayPal
PYPL
+$318K

Sector Composition

1 Technology 10.02%
2 Financials 9.73%
3 Communication Services 6.46%
4 Consumer Staples 6.02%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.3%
19,464
-725
27
$1.34M 1.16%
7,527
-177
28
$1.12M 0.97%
2,960
-75
29
$1.06M 0.92%
11,016
-274
30
$1.04M 0.9%
28,827
+424
31
$1M 0.87%
9,180
-280
32
$1M 0.87%
47,760
-13,797
33
$873K 0.76%
13,876
+109
34
$848K 0.73%
10,013
-414
35
$825K 0.71%
9,038
+2
36
$794K 0.69%
8,043
-154
37
$788K 0.68%
1,534
-6
38
$777K 0.67%
6,685
+8
39
$760K 0.66%
9,296
+91
40
$753K 0.65%
8,266
+284
41
$736K 0.64%
3,904
-22
42
$732K 0.63%
15,070
+180
43
$684K 0.59%
+61,416
44
$682K 0.59%
8,516
-16
45
$652K 0.56%
2,642
+52
46
$643K 0.56%
3,944
-237
47
$632K 0.55%
5,484
+3,590
48
$600K 0.52%
2,188
-73
49
$591K 0.51%
6,260
-158
50
$570K 0.49%
2,746
+146
1
2
3 4