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
$1.33B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.32M
3
+$2.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Top Sells

1
+$3.03M
2
+$1.54M
3
+$1.29M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.07M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$826K

Sector Composition

1 Technology 13.75%
2 Financials 7.65%
3 Healthcare 3.92%
4 Consumer Discretionary 3.7%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.31%
102,672
+15,653
77
$4.04M 0.3%
19,030
+1,444
78
$4.03M 0.3%
22,077
+694
79
$4M 0.3%
154,537
-2,391
80
$3.92M 0.3%
13,407
-914
81
$3.83M 0.29%
73,361
+1,035
82
$3.71M 0.28%
13,053
+1,023
83
$3.56M 0.27%
78,468
-4,819
84
$3.52M 0.27%
8,722
+324
85
$3.52M 0.26%
78,378
+302
86
$3.51M 0.26%
82,319
-351
87
$3.4M 0.26%
6,450
-145
88
$3.37M 0.25%
15,637
+1,458
89
$3.37M 0.25%
13,910
+1,457
90
$3.34M 0.25%
18,058
+14,671
91
$3.34M 0.25%
39,107
+26
92
$3.32M 0.25%
43,368
+4,185
93
$3.3M 0.25%
55,810
-2,373
94
$3.28M 0.25%
74,606
+2,368
95
$3.26M 0.25%
7,788
+332
96
$3.17M 0.24%
185,647
-7,118
97
$3.12M 0.23%
33,163
-1,700
98
$3.12M 0.23%
5,991
+187
99
$3.11M 0.23%
40,173
+3,877
100
$3.07M 0.23%
39,907
+693
2 3
4
5 6