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
$218M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.86M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.52M

Top Sells

1
+$511K
2
+$449K
3
+$414K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K

Sector Composition

1 Technology 11.9%
2 Financials 7.67%
3 Healthcare 5.41%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.11%
+2,477
127
$231K 0.11%
+5,168
128
$231K 0.11%
+3,562
129
$226K 0.1%
+1,301
130
$226K 0.1%
6,428
131
$224K 0.1%
+3,214
132
$222K 0.1%
+703
133
$222K 0.1%
+2,834
134
$222K 0.1%
+6,231
135
$220K 0.1%
+1,989
136
$218K 0.1%
3,016
-487
137
$218K 0.1%
1,153
+142
138
$216K 0.1%
+3,441
139
$216K 0.1%
+5,146
140
$213K 0.1%
+3,081
141
$212K 0.1%
+328
142
$211K 0.1%
+22,278
143
$211K 0.1%
6,085
144
$205K 0.09%
+521
145
$204K 0.09%
+445
146
$203K 0.09%
+1,823
147
$198K 0.09%
20,901
+120
148
– –
-11,179
149
– –
-1,999
150
– –
-1,854
3 4 5
6
7