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
$158M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$470K
3
+$450K
4
GD icon
General Dynamics
GD
+$389K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$384K

Top Sells

1
+$996K
2
+$606K
3
+$494K
4
PGR icon
Progressive
PGR
+$393K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$373K

Sector Composition

1 Technology 8.71%
2 Financials 7.75%
3 Consumer Staples 4.78%
4 Communication Services 4.48%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.23%
11,179
+1,146
77
$346K 0.22%
4,806
+13
78
$344K 0.22%
9,728
+1,843
79
$343K 0.22%
1,390
+48
80
$340K 0.21%
6,915
-1,095
81
$338K 0.21%
3,178
-41
82
$338K 0.21%
930
-99
83
$334K 0.21%
+3,047
84
$319K 0.2%
2,000
-59
85
$312K 0.2%
1,702
+220
86
$302K 0.19%
1,322
-119
87
$298K 0.19%
722
+1
88
$292K 0.18%
2,053
+193
89
$276K 0.17%
3,600
+167
90
$271K 0.17%
10,052
+254
91
$268K 0.17%
2,186
+119
92
$266K 0.17%
1,405
-32
93
$264K 0.17%
559
-109
94
$250K 0.16%
+7,424
95
$248K 0.16%
22,455
+868
96
$248K 0.16%
1,497
-163
97
$235K 0.15%
950
+18
98
$230K 0.15%
1,809
+4
99
$230K 0.15%
2,035
+15
100
$220K 0.14%
11,409
+240
1 2 3
4
5