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
$115M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$684K
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$492K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$414K

Top Sells

1
+$1.29M
2
+$997K
3
+$506K
4
NFLX icon
Netflix
NFLX
+$457K
5
PYPL icon
PayPal
PYPL
+$318K

Sector Composition

1 Technology 10.02%
2 Financials 9.73%
3 Communication Services 6.46%
4 Consumer Staples 6.02%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.45%
3,236
+62
52
$499K 0.43%
7,978
+408
53
$498K 0.43%
3,643
+54
54
$479K 0.42%
5,033
-6
55
$469K 0.41%
2,811
-88
56
$411K 0.36%
2,352
+76
57
$407K 0.35%
1,973
-128
58
$402K 0.35%
17,264
+997
59
$392K 0.34%
2,550
-5
60
$388K 0.34%
3,588
+114
61
$346K 0.3%
7,650
+20
62
$330K 0.29%
2,463
+141
63
$324K 0.28%
4,738
64
$311K 0.27%
1,395
+2
65
$309K 0.27%
19,807
+422
66
$296K 0.26%
3,249
-118
67
$289K 0.25%
1,465
+63
68
$289K 0.25%
7,134
+24
69
$287K 0.25%
910
-14
70
$285K 0.25%
1,862
-18
71
$284K 0.25%
1,798
-155
72
$274K 0.24%
3,528
+348
73
$269K 0.23%
1,503
+46
74
$264K 0.23%
1,176
-9
75
$251K 0.22%
839
-96
1 2
3
4