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
$150M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.3M
3
+$2.32M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

1
+$734K
2
+$394K
3
+$322K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$294K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$222K

Sector Composition

1 Financials 8.54%
2 Technology 7.74%
3 Consumer Staples 5.18%
4 Healthcare 4.5%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.14%
51,757
+913
27
$1.69M 1.13%
11,174
+243
28
$1.58M 1.06%
29,062
+17,238
29
$1.58M 1.05%
40,601
-4,430
30
$1.41M 0.94%
6,573
+96
31
$1.4M 0.93%
9,964
+2,668
32
$1.36M 0.91%
18,966
+35
33
$1.35M 0.9%
17,968
-5,234
34
$1.32M 0.88%
7,487
+49
35
$1.28M 0.85%
32,364
+115
36
$1.24M 0.82%
3,231
+265
37
$1.14M 0.76%
37,185
+733
38
$1.07M 0.71%
10,598
-110
39
$979K 0.65%
3,000
40
$968K 0.65%
28,752
-259
41
$951K 0.63%
51,669
+434
42
$896K 0.6%
14,083
+302
43
$873K 0.58%
15,620
+560
44
$842K 0.56%
+46,888
45
$814K 0.54%
6,279
-198
46
$805K 0.54%
9,071
-40
47
$800K 0.53%
2,533
+280
48
$797K 0.53%
7,872
-12
49
$794K 0.53%
1,498
+9
50
$760K 0.51%
9,943
-9
1
2
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