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
176
$1.54M 0.12%
14,769
+3,099
177
$1.53M 0.12%
3,155
-252
178
$1.51M 0.11%
26,498
179
$1.51M 0.11%
37,514
+5,173
180
$1.45M 0.11%
8,592
181
$1.45M 0.11%
29,568
+39
182
$1.44M 0.11%
4,969
+2,357
183
$1.44M 0.11%
29,543
+3,821
184
$1.44M 0.11%
4,545
+45
185
$1.43M 0.11%
48,292
+4,938
186
$1.42M 0.11%
18,763
+207
187
$1.42M 0.11%
5,069
+3
188
$1.42M 0.11%
26,197
+475
189
$1.41M 0.11%
12,447
+743
190
$1.4M 0.11%
16,554
+338
191
$1.36M 0.1%
6,032
+25
192
$1.36M 0.1%
5,032
+360
193
$1.35M 0.1%
5,198
+131
194
$1.34M 0.1%
15,093
-191
195
$1.33M 0.1%
30,358
+365
196
$1.31M 0.1%
12,998
+6,809
197
$1.28M 0.1%
23,857
+99
198
$1.27M 0.1%
5,560
+675
199
$1.25M 0.09%
17,757
+370
200
$1.23M 0.09%
16,461
+2,277
6 7
8
9 10