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
$150M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.3M
3
+$2.32M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

1
+$734K
2
+$394K
3
+$322K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$294K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$222K

Sector Composition

1 Financials 8.54%
2 Technology 7.74%
3 Consumer Staples 5.18%
4 Healthcare 4.5%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.5%
3,922
+19
52
$744K 0.5%
2,824
+61
53
$741K 0.49%
3,891
+124
54
$741K 0.49%
63,685
-424
55
$712K 0.47%
8,666
+316
56
$704K 0.47%
3,736
-128
57
$704K 0.47%
9,454
-9
58
$700K 0.47%
3,326
+592
59
$595K 0.4%
8,022
-1,054
60
$577K 0.38%
1,852
61
$572K 0.38%
6,588
+111
62
$559K 0.37%
3,093
+662
63
$520K 0.35%
7,920
+27
64
$498K 0.33%
20,825
+1,606
65
$479K 0.32%
5,028
+24
66
$475K 0.32%
+23,888
67
$464K 0.31%
2,328
+29
68
$421K 0.28%
6,319
+3
69
$411K 0.27%
1,930
+509
70
$405K 0.27%
2,450
+44
71
$384K 0.26%
7,940
+70
72
$379K 0.25%
8,010
+429
73
$372K 0.25%
3,714
+90
74
$358K 0.24%
1,029
+55
75
$357K 0.24%
3,219
+238
1 2
3
4 5