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
$299M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$2.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M

Top Sells

1
+$4.52M
2
+$1.91M
3
+$1.69M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K

Sector Composition

1 Technology 12.36%
2 Financials 7.72%
3 Healthcare 5.09%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.46%
6,558
+36
52
$1.34M 0.45%
46,466
-2,137
53
$1.29M 0.43%
21,935
+3,896
54
$1.27M 0.43%
30,888
-426
55
$1.22M 0.41%
6,351
-75
56
$1.2M 0.4%
32,914
-1,396
57
$1.19M 0.4%
7,980
+48
58
$1.19M 0.4%
22,590
-492
59
$1.1M 0.37%
11,697
+2,955
60
$1.08M 0.36%
+20,240
61
$1.05M 0.35%
12,977
+7,871
62
$1.04M 0.35%
+19,698
63
$999K 0.33%
7,634
-78
64
$992K 0.33%
+14,367
65
$968K 0.32%
+4,005
66
$964K 0.32%
3,699
-75
67
$945K 0.32%
9,451
+2,156
68
$940K 0.31%
8,537
+1,235
69
$881K 0.3%
3,546
+922
70
$852K 0.29%
+21,399
71
$852K 0.29%
5,016
+25
72
$840K 0.28%
8,077
-1,083
73
$815K 0.27%
4,351
+134
74
$793K 0.27%
3,055
+676
75
$791K 0.26%
5,300
+1,063
1 2
3
4 5