PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.03B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$16.9M
3
+$14.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$2.82M
2
+$1.36M
3
+$769K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$740K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$626K

Sector Composition

1 Technology 11.74%
2 Financials 5.89%
3 Healthcare 5.11%
4 Industrials 4.83%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$725K 0.09%
747
+45
152
$722K 0.09%
7,402
+195
153
$722K 0.09%
10,062
+3,524
154
$682K 0.09%
3,297
-7
155
$676K 0.08%
13,392
+1,191
156
$669K 0.08%
223,000
+112,500
157
$665K 0.08%
5,664
+1,024
158
$664K 0.08%
797
+161
159
$659K 0.08%
3,650
+2,250
160
$652K 0.08%
2,560
-135
161
$648K 0.08%
+3,506
162
$645K 0.08%
3,344
-355
163
$639K 0.08%
8,820
+2,156
164
$632K 0.08%
7,780
-133
165
$631K 0.08%
14,107
+5,694
166
$625K 0.08%
2,405
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167
$624K 0.08%
1,996
+346
168
$616K 0.08%
8,311
+1,653
169
$610K 0.08%
14,081
+4,899
170
$608K 0.08%
4,112
+772
171
$602K 0.08%
+1,999
172
$597K 0.07%
+36,158
173
$597K 0.07%
25,365
-6,024
174
$587K 0.07%
1,472
+348
175
$587K 0.07%
3,635
+304
5 6
7
8 9