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
$218M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.86M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.52M

Top Sells

1
+$511K
2
+$449K
3
+$414K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K

Sector Composition

1 Technology 11.9%
2 Financials 7.67%
3 Healthcare 5.41%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.18%
7,780
-220
102
$379K 0.17%
+3,160
103
$377K 0.17%
922
+362
104
$365K 0.17%
2,296
+214
105
$365K 0.17%
5,106
+287
106
$351K 0.16%
+9,078
107
$346K 0.16%
1,358
+70
108
$330K 0.15%
+614
109
$325K 0.15%
+7,334
110
$322K 0.15%
2,626
+812
111
$301K 0.14%
+591
112
$296K 0.14%
+8,926
113
$295K 0.14%
+960
114
$293K 0.13%
776
+53
115
$281K 0.13%
+3,103
116
$281K 0.13%
1,940
-89
117
$280K 0.13%
+5,294
118
$278K 0.13%
1,624
+32
119
$271K 0.12%
+1,747
120
$267K 0.12%
+1,250
121
$260K 0.12%
9,516
+50
122
$259K 0.12%
7,424
123
$249K 0.11%
963
+129
124
$243K 0.11%
1,083
-296
125
$243K 0.11%
+475
3 4
5
6 7