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
$737M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.29M
3
+$2.57M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.16M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$927K

Top Sells

1
+$11.4M
2
+$3.56M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.97M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M

Sector Composition

1 Technology 12.67%
2 Financials 5.48%
3 Industrials 4.72%
4 Healthcare 4.62%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.15%
2,198
+821
127
$1.04M 0.14%
52,208
-22,078
128
$971K 0.13%
102,005
129
$970K 0.13%
3,342
-51
130
$949K 0.13%
9,137
-54
131
$899K 0.12%
2,404
+23
132
$891K 0.12%
2,086
+89
133
$885K 0.12%
4,473
-703
134
$841K 0.11%
8,449
-5,905
135
$826K 0.11%
43,225
-8,515
136
$825K 0.11%
807
+60
137
$815K 0.11%
1,831
+359
138
$810K 0.11%
1,734
+56
139
$802K 0.11%
4,758
-45
140
$794K 0.11%
18,149
-957
141
$789K 0.11%
10,176
+114
142
$775K 0.11%
6,774
+171
143
$755K 0.1%
7,606
-1,471
144
$741K 0.1%
+25,639
145
$727K 0.1%
32,193
-30,064
146
$721K 0.1%
5,823
-2,441
147
$716K 0.1%
3,575
+69
148
$708K 0.1%
9,192
+1,354
149
$706K 0.1%
4,048
-374
150
$703K 0.1%
16,335
+5,977
4 5
6
7 8