PCG
Prosperity Consulting Group Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$35M (-3%)
Cap. Flow
+$401K
Cap. Flow % of AUM
0.03%
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 | $1.32M |
Sector Composition
| 1 | Technology | 12.42% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $5.88M | 0.45% | 10,196 +607 | +6% | +$350K | |||
| $5.77M | 0.45% | 71,532 +6,347 | +10% | +$512K | |||
| $5.53M | 0.43% | 26,407 -207 | -0.8% | -$43.4K | |||
| $5.51M | 0.43% | 20,532 -7,078 | -26% | -$1.9M | |||
| $5.51M | 0.43% | 11,748 -29 | -0.3% | -$13.6K | |||
| $5.4M | 0.42% | 10,623 -477 | -4% | -$242K | |||
| $5.24M | 0.4% | 66,882 +5,009 | +8% | +$392K | |||
| $5.15M | 0.4% | 39,265 +3,579 | +10% | +$469K | |||
| $5.05M | 0.39% | 20,660 -1,406 | -6% | -$344K | |||
| $4.92M | 0.38% | 604,050 +19,101 | +3% | +$155K | |||
| $4.91M | 0.38% | 13,605 -82 | -0.6% | -$29.6K | |||
| $4.88M | 0.38% | 112,325 +9,653 | +9% | +$419K | |||
| $4.73M | 0.37% | 14,022 -591 | -4% | -$199K | |||
| $4.69M | 0.36% | 30,527 -273 | -0.9% | -$41.9K | |||
| $4.66M | 0.36% | 102,739 -14,718 | -13% | -$668K | |||
| $4.6M | 0.36% | 18,850 -180 | -1% | -$43.9K | |||
| $4.56M | 0.35% | 27,488 -1,118 | -4% | -$186K | |||
| $4.56M | 0.35% | 117,414 -4,942 | -4% | -$192K | |||
| $4.27M | 0.33% | 79,043 +5,682 | +8% | +$307K | |||
| $4.26M | 0.33% | 14,780 +870 | +6% | +$251K | |||
| $4.25M | 0.33% | 20,695 -1,382 | -6% | -$284K | |||
| $4.25M | 0.33% | 24,940 -352 | -1% | -$60K | |||
| $4.23M | 0.33% | 47,141 -1,827 | -4% | -$164K | |||
| $4.18M | 0.32% | 91,580 +13,202 | +17% | +$603K | |||
| $4.16M | 0.32% | 20,832 -2,595 | -11% | -$518K |
