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
$737M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.29M
3
+$2.57M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.16M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$927K

Top Sells

1
+$11.4M
2
+$3.56M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.97M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M

Sector Composition

1 Technology 12.67%
2 Financials 5.48%
3 Industrials 4.72%
4 Healthcare 4.62%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 0.78%
29,479
-2,521
27
$5.7M 0.77%
31,273
-695
28
$5.64M 0.77%
32,458
-12,006
29
$5.54M 0.75%
127,745
-14,162
30
$5.33M 0.72%
29,213
-1,376
31
$5.32M 0.72%
33,110
-1,000
32
$5.3M 0.72%
48,052
-389
33
$5.3M 0.72%
11,441
-1,058
34
$5.26M 0.71%
25,943
-3,957
35
$5.12M 0.69%
135,348
-10,132
36
$5.1M 0.69%
62,251
-1,051
37
$4.88M 0.66%
14,176
-3,663
38
$4.75M 0.64%
18,654
-3,516
39
$4.59M 0.62%
59,908
-1,075
40
$4.58M 0.62%
26,476
-4,488
41
$4.52M 0.61%
33,930
-4,619
42
$4.52M 0.61%
12,387
-113
43
$4.46M 0.6%
17,049
-2,108
44
$4.44M 0.6%
81,552
+10,383
45
$4.38M 0.59%
184,644
-32,900
46
$4.3M 0.58%
93,812
-13,918
47
$4.13M 0.56%
100,032
-37,487
48
$4.08M 0.55%
23,776
-6,498
49
$3.87M 0.52%
4,552
-521
50
$3.84M 0.52%
9,442
-536
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