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
$163M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$643K
3
+$409K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$263K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

1
+$896K
2
+$714K
3
+$700K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$665K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

Sector Composition

1 Technology 9.64%
2 Financials 7.76%
3 Consumer Discretionary 5.02%
4 Consumer Staples 4.4%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.23%
9,728
77
$364K 0.22%
4,819
+13
78
$359K 0.22%
1,668
-36
79
$357K 0.22%
6,810
-105
80
$356K 0.22%
3,319
+272
81
$355K 0.22%
3,080
-98
82
$350K 0.21%
889
-41
83
$335K 0.21%
1,379
-245
84
$304K 0.19%
1,234
-88
85
$301K 0.19%
2,029
-24
86
$293K 0.18%
723
+1
87
$284K 0.17%
1,592
-110
88
$282K 0.17%
1,077
+18
89
$279K 0.17%
9,466
-586
90
$271K 0.17%
2,011
+11
91
$264K 0.16%
3,503
-97
92
$263K 0.16%
7,424
93
$258K 0.16%
560
+1
94
$232K 0.14%
6,428
95
$229K 0.14%
1,814
+5
96
$221K 0.14%
1,999
-187
97
$220K 0.14%
834
-116
98
$218K 0.13%
+1,834
99
$218K 0.13%
+10,281
100
$212K 0.13%
+6,085
1 2 3
4
5