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
$299M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$2.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M

Top Sells

1
+$4.52M
2
+$1.91M
3
+$1.69M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K

Sector Composition

1 Technology 12.36%
2 Financials 7.72%
3 Healthcare 5.09%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.18%
14,769
-1,096
102
$531K 0.18%
702
103
$526K 0.18%
3,304
-92
104
$516K 0.17%
636
+308
105
$516K 0.17%
3,331
+705
106
$502K 0.17%
18,596
-5,885
107
$499K 0.17%
9,730
-403
108
$499K 0.17%
17,269
-8,645
109
$497K 0.17%
2,778
+1
110
$488K 0.16%
818
+227
111
$483K 0.16%
12,005
+1,475
112
$481K 0.16%
4,640
+2,163
113
$475K 0.16%
1,355
+395
114
$468K 0.16%
5,141
+86
115
$458K 0.15%
6,538
+2,976
116
$456K 0.15%
3,340
-145
117
$450K 0.15%
3,880
+720
118
$448K 0.15%
11,926
+3,000
119
$446K 0.15%
1,881
+4
120
$441K 0.15%
7,955
+175
121
$440K 0.15%
6,658
+3,217
122
$440K 0.15%
6,108
-454
123
$422K 0.14%
+14,676
124
$415K 0.14%
10,285
+5,139
125
$413K 0.14%
+110,500
3 4
5
6 7