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
$150M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.3M
3
+$2.32M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

1
+$734K
2
+$394K
3
+$322K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$294K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$222K

Sector Composition

1 Financials 8.54%
2 Technology 7.74%
3 Consumer Staples 5.18%
4 Healthcare 4.5%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.23%
1,441
-19
77
$337K 0.22%
4,793
+42
78
$333K 0.22%
+2,059
79
$328K 0.22%
1,527
-419
80
$325K 0.22%
+668
81
$309K 0.21%
721
-34
82
$307K 0.2%
+10,033
83
$307K 0.2%
1,342
+1
84
$285K 0.19%
1,805
+3
85
$281K 0.19%
19,200
+1,440
86
$264K 0.18%
7,885
+925
87
$264K 0.18%
2,193
-1,137
88
$264K 0.18%
1,437
+32
89
$260K 0.17%
1,860
-639
90
$255K 0.17%
3,433
-385
91
$251K 0.17%
1,482
92
$247K 0.16%
1,660
+176
93
$242K 0.16%
+2,067
94
$237K 0.16%
932
-24
95
$232K 0.15%
9,798
-2
96
$220K 0.15%
2,020
-16
97
$218K 0.15%
21,587
+1,506
98
$212K 0.14%
2,842
-397
99
$186K 0.12%
+11,169
100
$106K 0.07%
11,193
-540
1 2 3
4
5