PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-3.25%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$54.8M
(+34%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
27.93%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
152
New
47
Increased
71
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.86M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-914
| Closed | -$201K |
|
152
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| – | – |
-10,281
| Closed | -$218K |
|