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
$299M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$2.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M

Top Sells

1
+$4.52M
2
+$1.91M
3
+$1.69M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K

Sector Composition

1 Technology 12.36%
2 Financials 7.72%
3 Healthcare 5.09%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.26%
+10,208
77
$783K 0.26%
46,692
-1,698
78
$758K 0.25%
35,708
-12,192
79
$755K 0.25%
4,615
+819
80
$733K 0.25%
1,931
+46
81
$714K 0.24%
31,389
-8,657
82
$691K 0.23%
9,165
-420
83
$690K 0.23%
1,184
+570
84
$682K 0.23%
1,599
+546
85
$670K 0.22%
1,479
+557
86
$663K 0.22%
2,133
-36
87
$659K 0.22%
15,635
+85
88
$634K 0.21%
52,044
-16,019
89
$629K 0.21%
+13,663
90
$620K 0.21%
8,563
+1,226
91
$617K 0.21%
6,836
-1,293
92
$613K 0.21%
12,201
-89,892
93
$606K 0.2%
7,207
+157
94
$600K 0.2%
2,695
+181
95
$588K 0.2%
6,660
-10,825
96
$579K 0.19%
7,913
-301
97
$572K 0.19%
+11,311
98
$570K 0.19%
14,167
+5,089
99
$562K 0.19%
2,142
+5
100
$547K 0.18%
3,782
+1,959
2 3
4
5 6