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
$299M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$2.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M

Top Sells

1
+$4.52M
2
+$1.91M
3
+$1.69M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K

Sector Composition

1 Technology 12.36%
2 Financials 7.72%
3 Healthcare 5.09%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.87%
6,308
-109
27
$2.58M 0.86%
50,970
+1,832
28
$2.31M 0.77%
+44,405
29
$2.3M 0.77%
20,580
+2,940
30
$2.26M 0.76%
4,286
+537
31
$2.17M 0.73%
41,612
+23,511
32
$2.12M 0.71%
7,136
+926
33
$2.03M 0.68%
14,435
+3,434
34
$2.03M 0.68%
40,930
+9,700
35
$1.91M 0.64%
5,403
+2,651
36
$1.9M 0.64%
6,254
-205
37
$1.89M 0.63%
56,276
+2,904
38
$1.84M 0.62%
16,877
+4,143
39
$1.71M 0.57%
4,932
+1,024
40
$1.69M 0.57%
5,877
+213
41
$1.63M 0.55%
5,509
+215
42
$1.61M 0.54%
10,298
+1,134
43
$1.6M 0.53%
25,777
-3,281
44
$1.53M 0.51%
15,798
+10,878
45
$1.51M 0.5%
39,979
+4,732
46
$1.46M 0.49%
6,513
+1,303
47
$1.44M 0.48%
13,752
+3,797
48
$1.4M 0.47%
13,239
+2,467
49
$1.39M 0.47%
8,970
+981
50
$1.38M 0.46%
3,360
+389
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