PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.03B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
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
176
$578K 0.08%
3,172
177
$575K 0.08%
2,238
+239
178
$569K 0.08%
2,113
+497
179
$555K 0.08%
15,030
+3,433
180
$555K 0.08%
1,318
+155
181
$551K 0.07%
4,857
+1,342
182
$549K 0.07%
2,488
-72
183
$544K 0.07%
6,087
+72
184
$540K 0.07%
10,645
+544
185
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8,644
-4,988
186
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5,123
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187
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+2,152
188
$507K 0.07%
1,700
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189
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40,442
-27,037
190
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193
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195
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196
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197
$479K 0.06%
3,354
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198
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12,829
-2,180
199
$454K 0.06%
8,561
-411
200
$448K 0.06%
2,125
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8
9 10