PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+6.59%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$4.58M
(+2.9%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
111
New
7
Increased
18
Reduced
74
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$24.5B
| $208K | 0.13% |
1,854
-181
| -9% | -$20.3K |
|
102
iShares Russell 1000 Growth ETF
IWF
$118B
| $203K | 0.12% |
+737
| New | +$203K |
|
103
Vanguard Mid-Cap ETF
VO
$87.4B
| $201K | 0.12% |
+914
| New | +$201K |
|
104
Vanguard Small-Cap ETF
VB
$66.7B
| $201K | 0.12% |
1,011
-394
| -28% | -$78.4K |
|
105
Vodafone
VOD
$28.3B
| $196K | 0.12% |
20,781
-1,674
| -7% | -$15.8K |
|
106
Predictive Oncology
POAI
$9.96M
| – | – |
-705
| Closed | -$4.61K |
|
107
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| – | – |
-11,409
| Closed | -$220K |
|
108
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
| – | – |
-46,569
| Closed | -$896K |
|
|
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-8,336
| Closed | -$700K |
|
110
Target
TGT
$42.1B
| – | – |
-1,497
| Closed | -$248K |
|
111
Warner Bros
WBD
$29.1B
| – | – |
-10,263
| Closed | -$155K |
|