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
$299M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$2.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M

Top Sells

1
+$4.52M
2
+$1.91M
3
+$1.69M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K

Sector Composition

1 Technology 12.36%
2 Financials 7.72%
3 Healthcare 5.09%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.11%
+4,153
152
$323K 0.11%
3,921
+1,087
153
$318K 0.11%
8,757
+2,672
154
$313K 0.1%
+3,423
155
$309K 0.1%
+7,248
156
$301K 0.1%
22,278
157
$299K 0.1%
+1,846
158
$299K 0.1%
+1,301
159
$292K 0.1%
1,712
-35
160
$292K 0.1%
3,693
+479
161
$290K 0.1%
2,034
+45
162
$286K 0.1%
+1,235
163
$283K 0.09%
+4,470
164
$282K 0.09%
+8,167
165
$278K 0.09%
636
+115
166
$275K 0.09%
+15,564
167
$274K 0.09%
+5,324
168
$273K 0.09%
7,274
-150
169
$272K 0.09%
+6,550
170
$268K 0.09%
+1,708
171
$267K 0.09%
+5,128
172
$265K 0.09%
+2,821
173
$262K 0.09%
2,768
-335
174
$261K 0.09%
+1,586
175
$255K 0.09%
+468
5 6
7
8 9