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
$218M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.86M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.52M

Top Sells

1
+$511K
2
+$449K
3
+$414K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K

Sector Composition

1 Technology 11.9%
2 Financials 7.67%
3 Healthcare 5.41%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.3%
2,624
+1,547
77
$629K 0.29%
+4,217
78
$622K 0.29%
1,885
+33
79
$603K 0.28%
24,481
-2,138
80
$591K 0.27%
2,169
+252
81
$588K 0.27%
10,133
+835
82
$574K 0.26%
15,550
-1,014
83
$543K 0.25%
8,214
-306
84
$539K 0.25%
+15,865
85
$533K 0.24%
+3,796
86
$526K 0.24%
2,379
+711
87
$522K 0.24%
2,514
+354
88
$509K 0.23%
7,337
+2,021
89
$507K 0.23%
7,050
+1,397
90
$502K 0.23%
2,137
-697
91
$473K 0.22%
3,396
-44
92
$452K 0.21%
+6,562
93
$449K 0.21%
+3,485
94
$447K 0.21%
+2,777
95
$432K 0.2%
5,055
+32
96
$425K 0.2%
+4,920
97
$417K 0.19%
1,053
+164
98
$413K 0.19%
+702
99
$399K 0.18%
1,877
+7
100
$390K 0.18%
10,530
+802
2 3
4
5 6