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
$158M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$470K
3
+$450K
4
GD icon
General Dynamics
GD
+$389K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$384K

Top Sells

1
+$996K
2
+$606K
3
+$494K
4
PGR icon
Progressive
PGR
+$393K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$373K

Sector Composition

1 Technology 8.71%
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%
705
105
– –
-3,714
106
– –
-2,842
1 2 3 4
5