PCG

Prosperity Consulting Group Portfolio holdings

AUM $1.29B
This Quarter Return
-0.73%
1 Year Return
+9.15%
3 Year Return
+25.95%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$35M
Cap. Flow
-$12.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32

Top Buys

1
$3.19M
2
$3.08M
3
$3M
4
$2.93M
5
$2.81M

Top Sells

1
$4.73M
2
$2.77M
3
$2.22M
4
$1.9M
5
$1.65M

Sector Composition

1Technology12.39%
2Financials8.24%
3Healthcare4.03%
4Industrials3.69%
5Consumer Staples3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.85M0.14% 20,645
-1,269
-6%
-$114K
$1.85M0.14% 16,917
-497
-3%
-$54.3K
$1.84M0.14% 16,591
+6,973
+73%
+$775K
$1.82M0.14% 26,893
-580
-2%
-$39.3K
$1.81M0.14% 27,553
-1,458
-5%
-$95.7K
$1.8M0.14% 1,930
-91
-5%
-$84.9K
$1.8M0.14% 24,536
-1,053
-4%
-$77.2K
$1.8M0.14% 20,000
+257
+1%
+$23.1K
$1.8M0.14% 39,337
-3,199
-8%
-$146K
$1.78M0.14% 19,420
-6,023
-24%
-$552K
$1.77M0.14% 22,016
-735
-3%
-$59K
$1.75M0.14% 11,878
-300
-2%
-$44.3K
$1.72M0.13% 21,090
+5,855
+38%
+$479K
$1.72M0.13% 5,103
-933
-15%
-$314K
$1.71M0.13% 12,906
+459
+4%
+$60.9K
$1.68M0.13% 12,033
-543
-4%
-$75.9K
$1.65M0.13% 4,294
-2,096
-33%
-$804K
$1.63M0.13% 5,245
+47
+0.9%
+$14.6K
$1.6M0.12% 47,261
-1,031
-2%
-$34.8K
$1.58M0.12% 18,532
-231
-1%
-$19.7K
$1.58M0.12% 26,498––
$1.53M0.12% 14,736
-33
-0.2%
-$3.42K
$1.51M0.12% 38,638
-1,096
-3%
-$43K
$1.49M0.12% 15,650
-587
-4%
-$55.9K
$1.47M0.11% 8,524
-68
-0.8%
-$11.7K
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