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
$797M
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$16.9M
3
+$14.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$2.82M
2
+$1.36M
3
+$769K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$740K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$626K

Sector Composition

1 Technology 11.74%
2 Financials 5.89%
3 Healthcare 5.11%
4 Industrials 4.83%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.53%
9,978
+1,396
52
$4.18M 0.52%
48,013
+44,092
53
$4.14M 0.52%
71,169
+26,764
54
$4.04M 0.51%
+52,568
55
$4.03M 0.5%
+236,601
56
$3.98M 0.5%
14,278
+401
57
$3.9M 0.49%
+30,127
58
$3.88M 0.49%
52,985
+48,832
59
$3.86M 0.48%
23,817
+3,097
60
$3.77M 0.47%
+75,072
61
$3.75M 0.47%
+77,080
62
$3.72M 0.47%
5,073
+267
63
$3.71M 0.47%
+19,095
64
$3.71M 0.47%
+56,928
65
$3.71M 0.47%
21,301
+19,013
66
$3.68M 0.46%
+214,650
67
$3.65M 0.46%
+119,666
68
$3.61M 0.45%
+14,917
69
$3.56M 0.45%
+29,141
70
$3.56M 0.45%
+29,169
71
$3.46M 0.43%
67,009
+55,698
72
$3.38M 0.42%
+127,712
73
$3.35M 0.42%
67,071
+16,101
74
$3.34M 0.42%
73,702
+60,039
75
$3.32M 0.42%
+61,460
1 2
3
4 5