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
$737M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.29M
3
+$2.57M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.16M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$927K

Top Sells

1
+$11.4M
2
+$3.56M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.97M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M

Sector Composition

1 Technology 12.67%
2 Financials 5.48%
3 Industrials 4.72%
4 Healthcare 4.62%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.27%
3,948
-39
102
$1.98M 0.27%
14,036
+397
103
$1.97M 0.27%
20,865
-6,285
104
$1.92M 0.26%
7,393
+440
105
$1.85M 0.25%
5,906
-106
106
$1.7M 0.23%
7,525
-796
107
$1.6M 0.22%
57,280
-8,617
108
$1.59M 0.22%
10,898
-357
109
$1.56M 0.21%
27,934
+2,350
110
$1.47M 0.2%
4,836
-1,293
111
$1.46M 0.2%
26,498
112
$1.4M 0.19%
3,187
+53
113
$1.4M 0.19%
14,921
-3,419
114
$1.37M 0.19%
21,492
-1,498
115
$1.35M 0.18%
8,445
+226
116
$1.35M 0.18%
6,312
-492
117
$1.28M 0.17%
1,899
+444
118
$1.28M 0.17%
12,595
-696
119
$1.27M 0.17%
5,074
-284
120
$1.21M 0.16%
15,445
-1,326
121
$1.16M 0.16%
+4,633
122
$1.15M 0.16%
7,329
-1,431
123
$1.14M 0.15%
29,072
-2,834
124
$1.14M 0.15%
10,649
-5,494
125
$1.12M 0.15%
6,777
+613
3 4
5
6 7