PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+8.17%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$28.2M
(+23%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
105
New
9
Increased
57
Reduced
31
Closed
4
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$4.89M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.78M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$734K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$394K |
| 3 |
Tesla
TSLA
|
$322K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$294K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$222K |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Technology | 7.74% |
| 3 | Consumer Staples | 5.18% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Predictive Oncology
POAI
$9.96M
| $4.32K | ﹤0.01% |
705
| – | – |
|
|
GUG
102
Guggenheim Active Allocation Fund
GUG
$534M
| – | – |
-10,000
| Closed | -$129K |
|
|
OGI
103
Organigram Holdings
OGI
$216M
| – | – |
-2,500
| Closed | -$9K |
|
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,807
| Closed | -$294K |
|
|
105
Tesla
TSLA
$1.09T
| – | – |
-1,215
| Closed | -$322K |
|