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
$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
176
$585K 0.07%
10,779
+1,049
177
$583K 0.07%
3,172
+394
178
$581K 0.07%
3,277
+1,243
179
$572K 0.07%
1,988
-154
180
$570K 0.07%
15,365
+4,550
181
$569K 0.07%
+16,473
182
$567K 0.07%
14,663
-106
183
$566K 0.07%
+15,009
184
$558K 0.07%
1,105
+287
185
$546K 0.07%
6,015
+874
186
$546K 0.07%
+19,731
187
$544K 0.07%
713
+224
188
$543K 0.07%
6,120
+2,697
189
$541K 0.07%
12,576
-3,059
190
$540K 0.07%
+37,740
191
$539K 0.07%
829
+191
192
$538K 0.07%
7,155
+2,685
193
$537K 0.07%
+43,579
194
$537K 0.07%
7,838
+1,242
195
$535K 0.07%
+40,871
196
$535K 0.07%
+17,402
197
$531K 0.07%
6,078
+691
198
$530K 0.07%
5,619
+2,991
199
$520K 0.07%
8,972
+1,928
200
$520K 0.07%
+49,915
6 7
8
9 10