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
$150M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.3M
3
+$2.32M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

1
+$734K
2
+$394K
3
+$322K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$294K
5
SCZ icon
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 Change
in Stake 		Capital Flow
101
$4.32K ﹤0.01%
705
102
– –
-10,000
103
– –
-2,500
104
– –
-2,807
105
– –
-1,215
1 2 3 4
5