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
$1.33B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.32M
3
+$2.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Top Sells

1
+$3.03M
2
+$1.54M
3
+$1.29M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.07M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$826K

Sector Composition

1 Technology 13.75%
2 Financials 7.65%
3 Healthcare 3.92%
4 Consumer Discretionary 3.7%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.22%
46,664
-959
102
$2.89M 0.22%
14,328
+1,454
103
$2.89M 0.22%
63,800
+16,367
104
$2.88M 0.22%
5,783
+545
105
$2.87M 0.22%
100,063
+92
106
$2.87M 0.22%
17,710
-328
107
$2.84M 0.21%
36,156
+5,238
108
$2.84M 0.21%
6,390
-239
109
$2.83M 0.21%
160,016
+59,589
110
$2.78M 0.21%
48,579
+3,147
111
$2.77M 0.21%
9,231
+93
112
$2.76M 0.21%
30,602
-484
113
$2.74M 0.21%
48,308
-3,098
114
$2.73M 0.21%
9,401
-473
115
$2.71M 0.2%
14,453
-432
116
$2.67M 0.2%
22,063
+1,387
117
$2.63M 0.2%
34,765
+6,387
118
$2.61M 0.2%
73,276
+14,083
119
$2.56M 0.19%
21,303
+511
120
$2.52M 0.19%
40,544
-773
121
$2.52M 0.19%
20,241
-1,527
122
$2.49M 0.19%
8,378
+60
123
$2.48M 0.19%
17,775
+400
124
$2.48M 0.19%
26,797
-1,767
125
$2.46M 0.19%
20,102
+2,134
3 4
5
6 7