PCG
Prosperity Consulting Group Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$35M (-3%)
Cap. Flow
+$401K
Cap. Flow % of AUM
0.03%
Top 10 Holdings %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 | $1.32M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.14% | 20,645 -1,269 | -6% | -$114K | |||
| $1.85M | 0.14% | 16,917 -497 | -3% | -$54.3K | |||
| $1.84M | 0.14% | 16,591 +6,973 | +73% | +$775K | |||
| $1.82M | 0.14% | 26,893 -580 | -2% | -$39.3K | |||
| $1.81M | 0.14% | 27,553 -1,458 | -5% | -$95.7K | |||
| $1.8M | 0.14% | 1,930 -91 | -5% | -$84.9K | |||
| $1.8M | 0.14% | 24,536 -1,053 | -4% | -$77.2K | |||
| $1.8M | 0.14% | 20,000 +257 | +1% | +$23.1K | |||
| $1.8M | 0.14% | 39,337 -3,199 | -8% | -$146K | |||
| $1.78M | 0.14% | 19,420 -6,023 | -24% | -$552K | |||
| $1.77M | 0.14% | 22,016 -735 | -3% | -$59K | |||
| $1.75M | 0.14% | 11,878 -300 | -2% | -$44.3K | |||
| $1.72M | 0.13% | 21,090 +5,855 | +38% | +$479K | |||
| $1.72M | 0.13% | 5,103 -933 | -15% | -$314K | |||
| $1.71M | 0.13% | 12,906 +459 | +4% | +$60.9K | |||
| $1.68M | 0.13% | 12,033 -543 | -4% | -$75.9K | |||
| $1.65M | 0.13% | 4,294 -2,096 | -33% | -$804K | |||
| $1.63M | 0.13% | 5,245 +47 | +0.9% | +$14.6K | |||
| $1.6M | 0.12% | 47,261 -1,031 | -2% | -$34.8K | |||
| $1.58M | 0.12% | 18,532 -231 | -1% | -$19.7K | |||
| $1.58M | 0.12% | 26,498 | – | – | |||
| $1.53M | 0.12% | 14,736 -33 | -0.2% | -$3.42K | |||
| $1.51M | 0.12% | 38,638 -1,096 | -3% | -$43K | |||
| $1.49M | 0.12% | 15,650 -587 | -4% | -$55.9K | |||
| $1.47M | 0.11% | 8,524 -68 | -0.8% | -$11.7K |
