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
$797M
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$16.9M
3
+$14.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$2.82M
2
+$1.36M
3
+$769K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$740K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$626K

Sector Composition

1 Technology 11.74%
2 Financials 5.89%
3 Healthcare 5.11%
4 Industrials 4.83%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.39%
6,963
+655
77
$3.09M 0.39%
6,364
+961
78
$3.05M 0.38%
+49,847
79
$3.02M 0.38%
45,910
-20,705
80
$2.87M 0.36%
+17,473
81
$2.86M 0.36%
+32,749
82
$2.83M 0.36%
+30,246
83
$2.73M 0.34%
15,579
-2,727
84
$2.64M 0.33%
3,395
+2,211
85
$2.63M 0.33%
45,351
-3,849
86
$2.61M 0.33%
89,986
+75,310
87
$2.59M 0.33%
+38,713
88
$2.58M 0.32%
27,150
+24,382
89
$2.56M 0.32%
16,836
+2,401
90
$2.5M 0.31%
+23,279
91
$2.5M 0.31%
+56,858
92
$2.48M 0.31%
+48,935
93
$2.48M 0.31%
6,761
+1,252
94
$2.46M 0.31%
+50,495
95
$2.35M 0.29%
10,330
+5,979
96
$2.29M 0.29%
+34,200
97
$2.29M 0.29%
60,274
+3,998
98
$2.14M 0.27%
40,874
+21,176
99
$2.12M 0.27%
6,129
+4,774
100
$2.08M 0.26%
36,056
+30,928
2 3
4
5 6