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
$737M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.29M
3
+$2.57M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.16M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$927K

Top Sells

1
+$11.4M
2
+$3.56M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.97M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M

Sector Composition

1 Technology 12.67%
2 Financials 5.48%
3 Industrials 4.72%
4 Healthcare 4.62%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.34%
36,370
-16,615
77
$2.48M 0.34%
19,214
-9,927
78
$2.41M 0.33%
10,402
+72
79
$2.4M 0.33%
30,500
-17,513
80
$2.39M 0.32%
49,225
-27,855
81
$2.38M 0.32%
36,594
-9,316
82
$2.37M 0.32%
12,917
-6,178
83
$2.32M 0.32%
75,154
-44,512
84
$2.31M 0.31%
47,350
-1,585
85
$2.28M 0.31%
21,436
-1,843
86
$2.27M 0.31%
39,100
+387
87
$2.24M 0.3%
42,952
+2,078
88
$2.23M 0.3%
29,769
+5,955
89
$2.21M 0.3%
39,284
+3,232
90
$2.21M 0.3%
130,155
-84,495
91
$2.21M 0.3%
47,271
-3,224
92
$2.16M 0.29%
39,867
-17,061
93
$2.16M 0.29%
36,014
-42
94
$2.14M 0.29%
40,535
-20,925
95
$2.11M 0.29%
53,039
-7,235
96
$2.1M 0.28%
30,955
+697
97
$2.1M 0.28%
29,025
-5,175
98
$2.07M 0.28%
12,128
-5,345
99
$2.04M 0.28%
12,089
-3,490
100
$2.03M 0.27%
6,080
-681
2 3
4
5 6