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
$299M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$2.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M

Top Sells

1
+$4.52M
2
+$1.91M
3
+$1.69M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K

Sector Composition

1 Technology 12.36%
2 Financials 7.72%
3 Healthcare 5.09%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.13%
9,182
+1,848
127
$399K 0.13%
638
+163
128
$397K 0.13%
1,650
+400
129
$392K 0.13%
+6,664
130
$391K 0.13%
1,354
-4
131
$390K 0.13%
2,288
-8
132
$388K 0.13%
+5,387
133
$386K 0.13%
+7,044
134
$381K 0.13%
6,596
+1,302
135
$379K 0.13%
+1,124
136
$375K 0.13%
+10,815
137
$374K 0.13%
7,444
+1,213
138
$368K 0.12%
4,738
+1,657
139
$364K 0.12%
+2,733
140
$364K 0.12%
+8,413
141
$355K 0.12%
+2,858
142
$352K 0.12%
1,842
+218
143
$351K 0.12%
899
+196
144
$348K 0.12%
870
+94
145
$346K 0.12%
+1,108
146
$346K 0.12%
+750
147
$345K 0.12%
+489
148
$341K 0.11%
10,538
+1,022
149
$339K 0.11%
1,717
+416
150
$338K 0.11%
657
+212
4 5
6
7 8