PCG

Prosperity Consulting Group Portfolio holdings

AUM $1.29B
This Quarter Return
-0.73%
1 Year Return
+9.15%
3 Year Return
+25.95%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$35M
Cap. Flow
-$12.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32

Top Buys

1
$3.19M
2
$3.08M
3
$3M
4
$2.93M
5
$2.81M

Top Sells

1
$4.73M
2
$2.77M
3
$2.22M
4
$1.9M
5
$1.65M

Sector Composition

1Technology12.39%
2Financials8.24%
3Healthcare4.03%
4Industrials3.69%
5Consumer Staples3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.46M0.11% 5,434
+130
+2%
+$34.9K
$1.46M0.11% 3,004
+85
+3%
+$41.2K
$1.43M0.11% 4,592
-1,290
-22%
-$403K
$1.43M0.11% 38,026
-59,150
-61%
-$2.22M
$1.41M0.11% 3,147
-8
-0.3%
-$3.57K
$1.41M0.11% 2,121
-129
-6%
-$85.5K
$1.4M0.11% 13,863
+86
+0.6%
+$8.68K
$1.39M0.11% 35,580
-1,934
-5%
-$75.7K
$1.37M0.11% 27,802
-1,741
-6%
-$85.6K
$1.34M0.1% 31,809
-1,026
-3%
-$43.3K
$1.34M0.1% 14,753
-340
-2%
-$30.8K
$1.31M0.1% 51,883
-6,691
-11%
-$170K
$1.31M0.1% 7,595
-631
-8%
-$109K
$1.29M0.1% 5,032––
$1.29M0.1% 27,088
-2,480
-8%
-$118K
$1.29M0.1% 6,088
+56
+0.9%
+$11.9K
$1.29M0.1% 15,649
-905
-5%
-$74.5K
$1.27M0.1% 17,940
+183
+1%
+$13K
$1.27M0.1% 4,630
-339
-7%
-$93.2K
$1.19M0.09% 8,892
-23
-0.3%
-$3.09K
$1.18M0.09% 22,139
-1,718
-7%
-$91.7K
$1.18M0.09% 12,805
+411
+3%
+$37.8K
$1.17M0.09% 11,328
-1,670
-13%
-$173K
$1.16M0.09% 28,404
-1,954
-6%
-$80.1K
$1.15M0.09% 23,007
-811
-3%
-$40.5K
1 67891020