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
$737M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.29M
3
+$2.57M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.16M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$927K

Top Sells

1
+$11.4M
2
+$3.56M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.97M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M

Sector Composition

1 Technology 12.67%
2 Financials 5.48%
3 Industrials 4.72%
4 Healthcare 4.62%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$701K 0.1%
1,066
+237
152
$698K 0.09%
6,952
-450
153
$696K 0.09%
2,221
+225
154
$690K 0.09%
11,785
+4,330
155
$674K 0.09%
3,244
-53
156
$669K 0.09%
5,707
+43
157
$658K 0.09%
7,504
-1,316
158
$657K 0.09%
2,785
+350
159
$655K 0.09%
1,484
-210
160
$650K 0.09%
826
+29
161
$639K 0.09%
812
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162
$639K 0.09%
5,799
+1,004
163
$630K 0.09%
2,356
-49
164
$624K 0.08%
8,865
+1,710
165
$619K 0.08%
5,221
-1,827
166
$612K 0.08%
+6,665
167
$598K 0.08%
8,527
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168
$597K 0.08%
15,251
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169
$595K 0.08%
1,000
+209
170
$594K 0.08%
13,045
-4,734
171
$594K 0.08%
31,392
-4,766
172
$590K 0.08%
4,045
-67
173
$582K 0.08%
1,958
-30
174
$582K 0.08%
24,682
-683
175
$579K 0.08%
3,721
+86
5 6
7
8 9