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
$737M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.29M
3
+$2.57M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.16M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$927K

Top Sells

1
+$11.4M
2
+$3.56M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.97M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M

Sector Composition

1 Technology 12.67%
2 Financials 5.48%
3 Industrials 4.72%
4 Healthcare 4.62%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.52%
23,139
-678
52
$3.79M 0.51%
15,891
-2,406
53
$3.73M 0.51%
69,593
+2,584
54
$3.72M 0.5%
218,623
-17,978
55
$3.57M 0.48%
13,599
-679
56
$3.38M 0.46%
75,153
+1,451
57
$3.37M 0.46%
61,302
-13,770
58
$3.29M 0.45%
16,893
-4,408
59
$3.28M 0.45%
6,510
+146
60
$3.23M 0.44%
6,734
-229
61
$3.09M 0.42%
61,515
-40,500
62
$3.05M 0.41%
64,228
-2,843
63
$3.04M 0.41%
22,028
-8,099
64
$3.01M 0.41%
16,404
-432
65
$2.97M 0.4%
3,279
-116
66
$2.87M 0.39%
11,103
-3,814
67
$2.8M 0.38%
35,648
-16,471
68
$2.8M 0.38%
48,297
-1,550
69
$2.8M 0.38%
39,406
-13,162
70
$2.71M 0.37%
31,538
-1,211
71
$2.7M 0.37%
95,504
+5,518
72
$2.6M 0.35%
46,097
+16,419
73
$2.57M 0.35%
+18,038
74
$2.57M 0.35%
42,076
-3,275
75
$2.56M 0.35%
55,559
-1,299
1 2
3
4 5