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
$122M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.08M
3
+$1.07M
4
VTV icon
Vanguard Value ETF
VTV
+$901K
5
LIN icon
Linde
LIN
+$809K

Top Sells

1
+$285K
2
+$234K
3
+$225K
4
NKE icon
Nike
NKE
+$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.7K

Sector Composition

1 Financials 9.12%
2 Technology 8.84%
3 Consumer Staples 5.63%
4 Consumer Discretionary 5.62%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.52%
2,763
+121
52
$632K 0.52%
8,350
-166
53
$622K 0.51%
2,253
+65
54
$611K 0.5%
6,477
+217
55
$606K 0.5%
+11,824
56
$539K 0.44%
2,734
-12
57
$467K 0.38%
+1,852
58
$456K 0.37%
3,767
+124
59
$452K 0.37%
3,330
+94
60
$442K 0.36%
7,893
-85
61
$432K 0.35%
2,299
-53
62
$429K 0.35%
5,004
-29
63
$426K 0.35%
19,219
+1,955
64
$402K 0.33%
1,946
-27
65
$397K 0.33%
2,431
-380
66
$372K 0.31%
2,406
-144
67
$346K 0.28%
+6,316
68
$345K 0.28%
7,870
+220
69
$335K 0.27%
3,624
+36
70
$328K 0.27%
7,581
+447
71
$322K 0.26%
1,215
+39
72
$317K 0.26%
4,751
+13
73
$315K 0.26%
2,499
+36
74
$304K 0.25%
1,421
+26
75
$294K 0.24%
+2,807
1 2
3
4