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
$797M
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$16.9M
3
+$14.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$2.82M
2
+$1.36M
3
+$769K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$740K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$626K

Sector Composition

1 Technology 11.74%
2 Financials 5.89%
3 Healthcare 5.11%
4 Industrials 4.83%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.17%
+25,584
127
$1.22M 0.15%
31,906
-1,008
128
$1.22M 0.15%
13,291
+1,594
129
$1.11M 0.14%
9,077
+2,241
130
$1.1M 0.14%
+102,005
131
$1.09M 0.14%
8,264
+630
132
$1.08M 0.14%
6,164
+1,148
133
$1.04M 0.13%
9,191
+654
134
$959K 0.12%
3,393
+338
135
$911K 0.11%
51,740
+5,048
136
$910K 0.11%
5,176
+1,630
137
$896K 0.11%
67,479
+15,435
138
$884K 0.11%
+1,455
139
$876K 0.11%
1,997
+66
140
$863K 0.11%
13,632
-12,145
141
$853K 0.11%
+7,048
142
$840K 0.11%
6,603
+2,723
143
$820K 0.1%
2,381
+248
144
$816K 0.1%
1,694
+95
145
$798K 0.1%
19,106
-11,782
146
$792K 0.1%
4,422
-15,757
147
$776K 0.1%
17,779
+7,494
148
$765K 0.1%
1,377
+627
149
$763K 0.1%
1,678
+199
150
$748K 0.09%
+4,803
4 5
6
7 8