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
$218M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.86M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.52M

Top Sells

1
+$511K
2
+$449K
3
+$414K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K

Sector Composition

1 Technology 11.9%
2 Financials 7.67%
3 Healthcare 5.41%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.06%
6,417
+138
27
$2.28M 1.05%
+24,287
28
$1.91M 0.88%
37,809
-4,026
29
$1.89M 0.87%
3,749
+2,593
30
$1.72M 0.79%
6,459
+5,722
31
$1.64M 0.75%
29,058
-1,107
32
$1.64M 0.75%
6,210
+3,581
33
$1.61M 0.74%
48,603
+7,090
34
$1.52M 0.7%
+5,664
35
$1.46M 0.67%
17,640
+2,600
36
$1.46M 0.67%
53,372
+3,477
37
$1.45M 0.67%
11,001
+1,988
38
$1.45M 0.66%
5,294
+4,060
39
$1.43M 0.66%
9,164
+2,594
40
$1.36M 0.62%
31,230
+13,900
41
$1.32M 0.61%
17,485
-2,511
42
$1.31M 0.6%
12,734
+9,654
43
$1.23M 0.57%
23,082
+16,272
44
$1.23M 0.56%
31,314
-3,666
45
$1.2M 0.55%
6,522
+235
46
$1.19M 0.55%
7,989
+5,978
47
$1.19M 0.55%
5,210
+1,748
48
$1.18M 0.54%
3,908
+1,882
49
$1.17M 0.54%
34,310
+3,919
50
$1.14M 0.53%
35,247
+3,567
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