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
$1.14M0.09% 19,044
-854
-4%
-$51.1K
$1.13M0.09% 4,435
-110
-2%
-$28K
$1.12M0.09% 16,107
-10,434
-39%
-$728K
$1.12M0.09% 16,098
-363
-2%
-$25.3K
$1.1M0.09% 7,156
+10
+0.1%
+$1.54K
$1.09M0.08% 17,633
-3,548
-17%
-$220K
$1.09M0.08% 24,778
+4,906
+25%
+$215K
$1.08M0.08% 3,824
+42
+1%
+$11.9K
$1.08M0.08% 10,539
-11
-0.1%
-$1.13K
$1.07M0.08% 15,055
-552
-4%
-$39.1K
$1.06M0.08% 26,839
-569
-2%
-$22.6K
$1.06M0.08% 4,859
-208
-4%
-$45.3K
$1.05M0.08% 2,166
+80
+4%
+$38.7K
$1.04M0.08% 8,073
-307
-4%
-$39.4K
$1.02M0.08% 3,103
-232
-7%
-$76.5K
$1.02M0.08% 7,668
+327
+4%
+$43.3K
$1.02M0.08% 2,050
+111
+6%
+$55K
$1M0.08% 15,421
-834
-5%
-$54.3K
$1M0.08% 5,856
-915
-14%
-$157K
$1M0.08% 1,698
-132
-7%
-$77.8K
$993K0.08% 3,945
-1,124
-22%
-$283K
$987K0.08% 8,148
+428
+6%
+$51.8K
$982K0.08% 5,475
-152
-3%
-$27.3K
$980K0.08% 3,693
-313
-8%
-$83K
$976K0.08%
+33,277
 New
+$976K
1 789101120