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
$163M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$643K
3
+$409K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$263K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

1
+$896K
2
+$714K
3
+$700K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$665K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

Sector Composition

1 Technology 9.64%
2 Financials 7.76%
3 Consumer Discretionary 5.02%
4 Consumer Staples 4.4%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.43%
43,911
-3,484
52
$696K 0.43%
26,619
-398
53
$691K 0.42%
2,834
-276
54
$643K 0.4%
+16,564
55
$641K 0.39%
2,235
-63
56
$632K 0.39%
8,520
-1,131
57
$629K 0.39%
2,026
-83
58
$622K 0.38%
6,964
-78
59
$615K 0.38%
1,852
60
$612K 0.38%
6,270
-1,367
61
$595K 0.37%
9,298
-929
62
$574K 0.35%
7,915
+116
63
$556K 0.34%
1,156
-18
64
$554K 0.34%
5,653
+98
65
$543K 0.33%
1,917
-16
66
$525K 0.32%
2,832
-69
67
$488K 0.3%
2,160
-171
68
$455K 0.28%
3,440
-93
69
$454K 0.28%
5,023
+25
70
$418K 0.26%
8,000
+15
71
$412K 0.25%
1,870
-2,068
72
$388K 0.24%
5,316
+2
73
$377K 0.23%
11,179
74
$375K 0.23%
2,082
-200
75
$371K 0.23%
1,288
-102
1 2
3
4 5