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
176
$251K 0.08%
6,428
177
$250K 0.08%
+4,085
178
$242K 0.08%
1,513
-427
179
$241K 0.08%
5,133
-35
180
$238K 0.08%
3,118
+102
181
$236K 0.08%
970
+7
182
$236K 0.08%
+1,166
183
$230K 0.08%
1,078
-75
184
$230K 0.08%
+1,019
185
$230K 0.08%
+490
186
$229K 0.08%
+2,158
187
$228K 0.08%
+3,956
188
$228K 0.08%
+1,054
189
$226K 0.08%
+6,260
190
$224K 0.08%
+996
191
$224K 0.07%
+448
192
$220K 0.07%
+2,628
193
$214K 0.07%
+922
194
$214K 0.07%
+1,855
195
$206K 0.07%
+1,400
196
$206K 0.07%
+1,148
197
$200K 0.07%
+4,066
198
$167K 0.06%
+10,430
199
$138K 0.05%
+10,877
200
$138K 0.05%
15,870
-5,031
5 6 7
8
9