PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.22B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$462K
3
+$459K
4
GD icon
General Dynamics
GD
+$394K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$382K

Top Sells

1
+$995K
2
+$616K
3
+$497K
4
PGR icon
Progressive
PGR
+$379K
5
MMM icon
3M
MMM
+$372K

Sector Composition

1 Technology 8.72%
2 Financials 7.75%
3 Consumer Staples 4.78%
4 Communication Services 4.48%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.14%
+1,059
102
$216K 0.14%
+6,428
103
$155K 0.1%
10,263
-930
104
$4.61K ﹤0.01%
47
105
– –
-2,842
106
– –
-3,714
1 2 3 4
5