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
$1.33B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.32M
3
+$2.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Top Sells

1
+$3.03M
2
+$1.54M
3
+$1.29M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.07M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$826K

Sector Composition

1 Technology 13.75%
2 Financials 7.65%
3 Healthcare 3.92%
4 Consumer Discretionary 3.7%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.18%
18,258
-1,186
127
$2.39M 0.18%
46,113
+2,221
128
$2.37M 0.18%
33,871
+4,509
129
$2.36M 0.18%
40,089
-680
130
$2.33M 0.18%
25,443
+14,702
131
$2.32M 0.17%
45,524
-917
132
$2.32M 0.17%
30,369
-2,714
133
$2.24M 0.17%
28,506
-3,088
134
$2.24M 0.17%
15,470
-901
135
$2.24M 0.17%
31,803
-547
136
$2.23M 0.17%
6,036
+35
137
$2.22M 0.17%
45,786
-775
138
$2.19M 0.17%
4,517
+347
139
$2.19M 0.16%
19,654
-367
140
$2.17M 0.16%
12,576
+1,183
141
$2.12M 0.16%
58,470
-2,024
142
$2.08M 0.16%
39,837
-306
143
$2.07M 0.16%
5,882
-396
144
$2.06M 0.16%
13,566
-1,901
145
$2.05M 0.15%
13,277
-760
146
$2.04M 0.15%
8,488
+7,548
147
$2.04M 0.15%
23,784
+2,069
148
$2.04M 0.15%
3,200
+161
149
$2.03M 0.15%
9,183
-70
150
$1.97M 0.15%
42,536
-1,926
4 5
6
7 8