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
$1.33B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.32M
3
+$2.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Top Sells

1
+$3.03M
2
+$1.54M
3
+$1.29M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.07M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$826K

Sector Composition

1 Technology 13.75%
2 Financials 7.65%
3 Healthcare 3.92%
4 Consumer Discretionary 3.7%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.82%
11,820
+312
27
$10.8M 0.81%
111,545
+28,252
28
$10.1M 0.76%
43,488
-912
29
$9.77M 0.74%
30,930
+1,030
30
$9.76M 0.73%
185,960
+4,119
31
$9.49M 0.71%
24,390
+1,077
32
$9.48M 0.71%
40,274
+7,753
33
$8.83M 0.66%
109,085
-5,623
34
$7.94M 0.6%
166,061
-11,707
35
$7.58M 0.57%
38,697
+164
36
$7.45M 0.56%
9,653
+1,308
37
$7.43M 0.56%
39,034
+2,155
38
$7.42M 0.56%
146,231
+17,761
39
$7.22M 0.54%
210,280
-24,051
40
$7.06M 0.53%
115,168
+18,743
41
$7.04M 0.53%
143,871
-16,860
42
$6.95M 0.52%
64,583
-5,852
43
$6.8M 0.51%
27,610
-1,319
44
$6.56M 0.49%
65,289
-2,139
45
$6.34M 0.48%
12,535
+46
46
$6.24M 0.47%
49,230
+113
47
$6.18M 0.47%
28,115
-148
48
$6.02M 0.45%
11,777
+58
49
$5.89M 0.44%
20,320
-538
50
$5.83M 0.44%
50,813
+5,532
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