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
$163M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$643K
3
+$409K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$263K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

1
+$896K
2
+$714K
3
+$700K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$665K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

Sector Composition

1 Technology 9.64%
2 Financials 7.76%
3 Consumer Discretionary 5.02%
4 Consumer Staples 4.4%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.96%
10,330
-314
27
$1.52M 0.94%
41,513
-1,836
28
$1.43M 0.88%
49,895
-1,413
29
$1.42M 0.87%
34,980
-3,559
30
$1.32M 0.81%
2,981
-263
31
$1.3M 0.8%
15,040
-810
32
$1.3M 0.8%
6,287
-31
33
$1.18M 0.72%
31,680
-1,879
34
$1.09M 0.67%
9,013
-40
35
$1.09M 0.67%
2,861
36
$1.09M 0.67%
6,570
-478
37
$1.04M 0.64%
7,333
-54
38
$1.04M 0.64%
30,391
-3,777
39
$1M 0.62%
27,721
-1,454
40
$970K 0.6%
+47,358
41
$940K 0.58%
9,319
-551
42
$939K 0.58%
12,405
-2,899
43
$934K 0.57%
61,733
-1,531
44
$905K 0.56%
41,199
-45
45
$821K 0.5%
13,628
-409
46
$784K 0.48%
2,629
-176
47
$778K 0.48%
3,685
-184
48
$760K 0.47%
3,462
-219
49
$748K 0.46%
8,041
-632
50
$733K 0.45%
17,330
+830
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2
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