PCG

Prosperity Consulting Group Portfolio holdings

AUM $1.29B
This Quarter Return
-0.73%
1 Year Return
+9.15%
3 Year Return
+25.95%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$35M
Cap. Flow
-$12.4M
Cap. Flow %
-0.96%
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
$1.65M

Sector Composition

1Technology12.39%
2Financials8.24%
3Healthcare4.03%
4Industrials3.69%
5Consumer Staples3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.39M0.18% 8,963
-220
-2%
-$58.7K
$2.38M0.18% 28,901
-1,468
-5%
-$121K
$2.36M0.18% 57,027
-1,443
-2%
-$59.7K
$2.35M0.18% 10,607
+2,119
+25%
+$470K
$2.34M0.18% 14,109
-1,361
-9%
-$226K
$2.34M0.18% 38,832
-1,257
-3%
-$75.6K
$2.3M0.18% 18,893
-3,170
-14%
-$386K
$2.26M0.17% 8,387
+9
+0.1%
+$2.42K
$2.21M0.17% 44,529
-995
-2%
-$49.3K
$2.15M0.17% 27,218
-1,288
-5%
-$102K
$2.11M0.16% 8,154
-568
-7%
-$147K
$2.06M0.16% 12,263
-1,014
-8%
-$170K
$2.05M0.16% 4,116
-1,875
-31%
-$933K
$2.03M0.16% 3,338
+138
+4%
+$83.9K
$2.02M0.16% 13,471
-95
-0.7%
-$14.2K
$2M0.15% 45,708
-78
-0.2%
-$3.42K
$2M0.15% 78,694
-9,540
-11%
-$242K
$1.98M0.15% 21,175
-2,609
-11%
-$244K
$1.97M0.15% 35,533
-2,364
-6%
-$131K
$1.95M0.15% 11,644
-423
-4%
-$70.8K
$1.94M0.15% 33,498
-2,865
-8%
-$166K
$1.94M0.15% 32,487
+6,290
+24%
+$376K
$1.92M0.15% 15,730
-691
-4%
-$84.3K
$1.89M0.15% 4,413
-104
-2%
-$44.6K
$1.87M0.14% 18,996
-658
-3%
-$64.9K
1 4567820