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
$163M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$643K
3
+$409K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$263K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

1
+$896K
2
+$714K
3
+$700K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$665K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

Sector Composition

1 Technology 9.64%
2 Financials 7.76%
3 Consumer Discretionary 5.02%
4 Consumer Staples 4.4%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.13%
1,854
-181
102
$203K 0.12%
+737
103
$201K 0.12%
+914
104
$201K 0.12%
1,011
-394
105
$196K 0.12%
20,781
-1,674
106
– –
-705
107
– –
-11,409
108
– –
-46,569
109
– –
-8,336
110
– –
-1,497
111
– –
-10,263
1 2 3 4
5