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
$158M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$470K
3
+$450K
4
GD icon
General Dynamics
GD
+$389K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$384K

Top Sells

1
+$996K
2
+$606K
3
+$494K
4
PGR icon
Progressive
PGR
+$393K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$373K

Sector Composition

1 Technology 8.71%
2 Financials 7.75%
3 Consumer Staples 4.78%
4 Communication Services 4.48%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.12%
43,349
-2,246
27
$1.58M 1%
10,644
-530
28
$1.56M 0.98%
38,539
-2,062
29
$1.47M 0.93%
51,308
-449
30
$1.33M 0.84%
3,244
+13
31
$1.31M 0.83%
33,559
+1,195
32
$1.21M 0.76%
6,318
-255
33
$1.17M 0.74%
15,304
-2,664
34
$1.09M 0.69%
34,168
-3,017
35
$1.09M 0.69%
7,048
-439
36
$1.02M 0.64%
7,387
-2,577
37
$1.02M 0.64%
2,861
-139
38
$1.02M 0.64%
15,850
+230
39
$949K 0.6%
29,175
+423
40
$942K 0.6%
9,053
-18
41
$918K 0.58%
9,870
+416
42
$912K 0.58%
47,395
-4,274
43
$896K 0.57%
46,569
-319
44
$880K 0.56%
41,244
+17,356
45
$871K 0.55%
14,037
-46
46
$822K 0.52%
3,869
-22
47
$804K 0.51%
3,938
+16
48
$797K 0.5%
63,264
-421
49
$784K 0.5%
2,805
-19
50
$762K 0.48%
8,673
+651
1
2
3 4 5