PCG
Prosperity Consulting Group Portfolio holdings
AUM $1.29B
This Quarter Return
-0.73%
1 Year Return
+9.15%
3 Year Return
+25.95%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$35M (-3%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32
Top Buys
| 1 | $3.19M | |
| 2 | $3.08M | |
| 3 | $3M | |
| 4 | $2.93M | |
| 5 | $2.81M |
Top Sells
| 1 | $4.73M | |
| 2 | $2.77M | |
| 3 | $2.22M | |
| 4 | $1.9M | |
| 5 | $1.65M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,293 | Closed | -$465K | |||
| – | – | -6,625 | Closed | -$205K | |||
| – | – | -2,912 | Closed | -$519K | |||
| – | – | -3,947 | Closed | -$292K | |||
| – | – | -4,473 | Closed | -$272K | |||
| – | – | -16,778 | Closed | -$628K | |||
| – | – | -1,702 | Closed | -$579K | |||
| – | – | -4,273 | Closed | -$327K | |||
| – | – | -13,542 | Closed | -$375K | |||
| – | – | -564 | Closed | -$212K | |||
| – | – | -28,645 | Closed | -$22.1K | |||
| – | – | -1,043 | Closed | -$224K | |||
| – | – | -6,814 | Closed | -$573K | |||
| – | – | -5,607 | Closed | -$228K | |||
| – | – | -1,837 | Closed | -$622K | |||
| – | – | -23,585 | Closed | -$261K |
