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
$1.33B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.32M
3
+$2.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Top Sells

1
+$3.03M
2
+$1.54M
3
+$1.29M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.07M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$826K

Sector Composition

1 Technology 13.75%
2 Financials 7.65%
3 Healthcare 3.92%
4 Consumer Discretionary 3.7%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.44%
65,185
-118
52
$5.65M 0.43%
28,606
-977
53
$5.61M 0.42%
9,589
+1,343
54
$5.6M 0.42%
22,066
-368
55
$5.5M 0.41%
13,687
+769
56
$5.45M 0.41%
178,980
+36,103
57
$5.33M 0.4%
116,097
-5,003
58
$5.26M 0.4%
11,100
-394
59
$5.18M 0.39%
23,427
-1,307
60
$5.14M 0.39%
29,055
-1,691
61
$5.11M 0.38%
25,392
-1,338
62
$4.96M 0.37%
14,613
-819
63
$4.87M 0.37%
48,968
-4,381
64
$4.86M 0.37%
122,356
-11,214
65
$4.78M 0.36%
61,873
-1,445
66
$4.78M 0.36%
584,949
+88,138
67
$4.73M 0.36%
30,800
-1,257
68
$4.73M 0.36%
26,614
+187
69
$4.7M 0.35%
35,686
+7,283
70
$4.7M 0.35%
117,457
-3,225
71
$4.48M 0.34%
42,071
+533
72
$4.28M 0.32%
97,176
+16,155
73
$4.24M 0.32%
25,292
+560
74
$4.21M 0.32%
40,715
+2,756
75
$4.14M 0.31%
45,785
+909
1 2
3
4 5