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
$158M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$470K
3
+$450K
4
GD icon
General Dynamics
GD
+$389K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$384K

Top Sells

1
+$996K
2
+$606K
3
+$494K
4
PGR icon
Progressive
PGR
+$393K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$373K

Sector Composition

1 Technology 8.71%
2 Financials 7.75%
3 Consumer Staples 4.78%
4 Communication Services 4.48%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.47%
9,651
-292
52
$743K 0.47%
7,637
-235
53
$709K 0.45%
10,227
-8,739
54
$705K 0.45%
7,042
+454
55
$704K 0.45%
3,681
-55
56
$701K 0.44%
3,110
-216
57
$700K 0.44%
8,336
-330
58
$689K 0.44%
27,017
+6,192
59
$622K 0.39%
2,109
-424
60
$568K 0.36%
1,852
61
$558K 0.35%
7,799
-121
62
$555K 0.35%
1,174
-324
63
$544K 0.34%
5,555
-5,043
64
$529K 0.33%
2,901
-192
65
$505K 0.32%
3,533
-2,746
66
$487K 0.31%
2,298
+105
67
$482K 0.3%
1,933
+3
68
$478K 0.3%
4,998
-30
69
$466K 0.29%
2,331
+3
70
$458K 0.29%
16,500
-2,700
71
$425K 0.27%
2,282
-168
72
$400K 0.25%
7,985
+45
73
$389K 0.25%
+1,704
74
$370K 0.23%
5,314
-1,005
75
$368K 0.23%
1,624
+97
1 2
3
4 5