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
$218M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.86M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.52M

Top Sells

1
+$511K
2
+$449K
3
+$414K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K

Sector Composition

1 Technology 11.9%
2 Financials 7.67%
3 Healthcare 5.41%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.52%
10,772
+8,938
52
$1.11M 0.51%
2,971
+110
53
$1.09M 0.5%
7,932
+599
54
$1.05M 0.48%
+6,426
55
$1.01M 0.46%
18,039
+4,411
56
$947K 0.44%
47,900
+542
57
$909K 0.42%
+9,955
58
$886K 0.41%
+18,101
59
$858K 0.39%
7,295
+3,976
60
$846K 0.39%
4,991
+2,159
61
$845K 0.39%
68,063
+6,330
62
$841K 0.39%
40,046
-1,153
63
$826K 0.38%
7,712
-329
64
$826K 0.38%
2,752
+517
65
$809K 0.37%
8,742
+2,472
66
$796K 0.37%
9,160
-159
67
$777K 0.36%
+5,121
68
$731K 0.34%
9,727
-2,678
69
$727K 0.33%
48,390
+4,479
70
$723K 0.33%
3,774
+89
71
$714K 0.33%
+4,237
72
$707K 0.33%
+7,302
73
$701K 0.32%
25,914
-1,807
74
$661K 0.3%
9,585
+1,670
75
$659K 0.3%
8,129
+1,165
1 2
3
4 5