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
$797M
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$16.9M
3
+$14.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$2.82M
2
+$1.36M
3
+$769K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$740K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$626K

Sector Composition

1 Technology 11.74%
2 Financials 5.89%
3 Healthcare 5.11%
4 Industrials 4.83%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.25%
36,052
+15,812
102
$1.97M 0.25%
3,987
-299
103
$1.92M 0.24%
+6,616
104
$1.83M 0.23%
65,897
+19,431
105
$1.82M 0.23%
30,258
+7,668
106
$1.78M 0.22%
11,255
+957
107
$1.75M 0.22%
23,814
+9,447
108
$1.74M 0.22%
6,953
+440
109
$1.74M 0.22%
+29,678
110
$1.74M 0.22%
+18,340
111
$1.73M 0.22%
+16,143
112
$1.73M 0.22%
8,321
+1,970
113
$1.71M 0.21%
13,639
+400
114
$1.71M 0.21%
6,012
+135
115
$1.52M 0.19%
+74,286
116
$1.5M 0.19%
+26,498
117
$1.46M 0.18%
3,134
-226
118
$1.43M 0.18%
+14,354
119
$1.42M 0.18%
+62,257
120
$1.41M 0.18%
22,990
+1,055
121
$1.4M 0.18%
5,358
+1,353
122
$1.4M 0.18%
6,804
+246
123
$1.38M 0.17%
8,760
+3,460
124
$1.34M 0.17%
16,771
+7,606
125
$1.34M 0.17%
8,219
+239
3 4
5
6 7