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
$797M
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$16.9M
3
+$14.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$2.82M
2
+$1.36M
3
+$769K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$740K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$626K

Sector Composition

1 Technology 11.74%
2 Financials 5.89%
3 Healthcare 5.11%
4 Industrials 4.83%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.78%
22,170
+15,034
27
$6.15M 0.77%
30,683
+1,777
28
$6.13M 0.77%
+32,000
29
$6.05M 0.76%
44,464
+36,387
30
$5.96M 0.75%
141,907
+120,508
31
$5.91M 0.74%
30,964
+26,349
32
$5.77M 0.72%
137,519
+97,540
33
$5.67M 0.71%
19,157
+17,803
34
$5.59M 0.7%
30,589
+28,877
35
$5.53M 0.69%
48,441
+34,689
36
$5.51M 0.69%
30,274
+21,304
37
$5.4M 0.68%
+12,499
38
$5.38M 0.68%
63,302
+50,325
39
$5.38M 0.67%
145,480
-14,540
40
$5.36M 0.67%
217,544
-25,424
41
$5.13M 0.64%
+102,015
42
$5.13M 0.64%
+38,549
43
$5M 0.63%
55,330
+14,400
44
$4.82M 0.6%
31,968
+1,802
45
$4.68M 0.59%
60,983
+50,775
46
$4.66M 0.58%
+107,730
47
$4.57M 0.57%
+18,297
48
$4.52M 0.57%
34,110
+13,530
49
$4.28M 0.54%
+52,119
50
$4.21M 0.53%
12,500
+6,246
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