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
$1.33B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.32M
3
+$2.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Top Sells

1
+$3.03M
2
+$1.54M
3
+$1.29M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.07M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$826K

Sector Composition

1 Technology 13.75%
2 Financials 7.65%
3 Healthcare 3.92%
4 Consumer Discretionary 3.7%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.94M 0.15%
36,363
-2,669
152
$1.93M 0.15%
84,639
-2,202
153
$1.92M 0.14%
21,914
+1,840
154
$1.87M 0.14%
88,234
-7,231
155
$1.86M 0.14%
22,751
-1,430
156
$1.83M 0.14%
37,897
-990
157
$1.8M 0.14%
2,021
+109
158
$1.77M 0.13%
5,304
+324
159
$1.77M 0.13%
16,421
+1,041
160
$1.75M 0.13%
12,178
-968
161
$1.75M 0.13%
12,067
+684
162
$1.73M 0.13%
26,541
-2,718
163
$1.72M 0.13%
29,859
-2,852
164
$1.68M 0.13%
27,473
+3,325
165
$1.68M 0.13%
39,734
+623
166
$1.65M 0.12%
46,773
+3,655
167
$1.61M 0.12%
17,414
+87
168
$1.61M 0.12%
9,852
-1,211
169
$1.6M 0.12%
25,589
-1,182
170
$1.58M 0.12%
19,743
-3,735
171
$1.57M 0.12%
32,835
-113
172
$1.56M 0.12%
8,226
-1,690
173
$1.56M 0.12%
2,250
+73
174
$1.55M 0.12%
58,574
-16,959
175
$1.55M 0.12%
16,237
-936
5 6
7
8 9