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
$115M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$684K
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$492K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$414K

Top Sells

1
+$1.29M
2
+$997K
3
+$506K
4
NFLX icon
Netflix
NFLX
+$457K
5
PYPL icon
PayPal
PYPL
+$318K

Sector Composition

1 Technology 10.02%
2 Financials 9.73%
3 Communication Services 6.46%
4 Consumer Staples 6.02%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.22%
+1,476
77
$247K 0.21%
1,004
-8
78
$244K 0.21%
9,774
-8,680
79
$239K 0.21%
2,101
+161
80
$238K 0.21%
15,730
-390
81
$234K 0.2%
544
-1
82
$233K 0.2%
3,224
+52
83
$228K 0.2%
1,292
+24
84
$225K 0.19%
6,006
+127
85
$212K 0.18%
2,072
+125
86
$151K 0.13%
+11,266
87
$9K 0.01%
2,500
88
$6K 0.01%
705
+150
89
– –
-1,402
90
– –
-20,029
91
– –
-6,254
92
– –
-1,220
93
– –
-7,987
94
– –
-2,753
95
– –
-1,264
96
– –
-1,396
97
– –
-4,507
1 2 3
4