PCG
Prosperity Consulting Group Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$35M (-3%)
Cap. Flow
+$401K
Cap. Flow % of AUM
0.03%
Top 10 Holdings %Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32
Top Buys
| 1 | $3.19M | |
| 2 | $3.08M | |
| 3 | $3M | |
| 4 | $2.93M | |
| 5 | $2.81M |
Top Sells
| 1 | $4.73M | |
| 2 | $2.77M | |
| 3 | $2.22M | |
| 4 | $1.9M | |
| 5 | $1.32M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.39M | 0.18% | 8,963 -220 | -2% | -$58.7K | |||
| $2.38M | 0.18% | 28,901 -1,468 | -5% | -$121K | |||
| $2.36M | 0.18% | 57,027 -1,443 | -2% | -$59.7K | |||
| $2.35M | 0.18% | 10,607 +2,119 | +25% | +$470K | |||
| $2.34M | 0.18% | 14,109 -1,361 | -9% | -$226K | |||
| $2.34M | 0.18% | 38,832 -1,257 | -3% | -$75.6K | |||
| $2.3M | 0.18% | 18,893 -3,170 | -14% | -$386K | |||
| $2.26M | 0.17% | 8,387 +9 | +0.1% | +$2.42K | |||
| $2.21M | 0.17% | 44,529 -995 | -2% | -$49.3K | |||
| $2.15M | 0.17% | 27,218 -1,288 | -5% | -$102K | |||
| $2.11M | 0.16% | 8,154 -568 | -7% | -$147K | |||
| $2.06M | 0.16% | 12,263 -1,014 | -8% | -$170K | |||
| $2.05M | 0.16% | 4,116 -1,875 | -31% | -$933K | |||
| $2.03M | 0.16% | 3,338 +138 | +4% | +$83.9K | |||
| $2.02M | 0.16% | 13,471 -95 | -0.7% | -$14.2K | |||
| $2M | 0.15% | 45,708 -78 | -0.2% | -$3.42K | |||
| $2M | 0.15% | 78,694 -9,540 | -11% | -$242K | |||
| $1.98M | 0.15% | 21,175 -2,609 | -11% | -$244K | |||
| $1.97M | 0.15% | 35,533 -2,364 | -6% | -$131K | |||
| $1.95M | 0.15% | 11,644 -423 | -4% | -$70.8K | |||
| $1.94M | 0.15% | 33,498 -2,865 | -8% | -$166K | |||
| $1.94M | 0.15% | 32,487 +6,290 | +24% | +$376K | |||
| $1.92M | 0.15% | 15,730 -691 | -4% | -$84.3K | |||
| $1.89M | 0.15% | 4,413 -104 | -2% | -$44.6K | |||
| $1.87M | 0.14% | 18,996 -658 | -3% | -$64.9K |
