PCG
Prosperity Consulting Group Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$35M (-3%)
Cap. Flow
+$401K
Cap. Flow % of AUM
0.03%
Top 10 Holdings %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 | $1.32M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.09% | 19,044 -854 | -4% | -$51.1K | |||
| $1.13M | 0.09% | 4,435 -110 | -2% | -$28K | |||
| $1.12M | 0.09% | 16,107 -10,434 | -39% | -$728K | |||
| $1.12M | 0.09% | 16,098 -363 | -2% | -$25.3K | |||
| $1.1M | 0.09% | 7,156 +10 | +0.1% | +$1.54K | |||
| $1.09M | 0.08% | 17,633 -3,548 | -17% | -$220K | |||
| $1.09M | 0.08% | 24,778 +4,906 | +25% | +$215K | |||
| $1.08M | 0.08% | 3,824 +42 | +1% | +$11.9K | |||
| $1.08M | 0.08% | 10,539 -11 | -0.1% | -$1.13K | |||
| $1.07M | 0.08% | 15,055 -552 | -4% | -$39.1K | |||
| $1.06M | 0.08% | 26,839 -569 | -2% | -$22.6K | |||
| $1.06M | 0.08% | 4,859 -208 | -4% | -$45.3K | |||
| $1.05M | 0.08% | 2,166 +80 | +4% | +$38.7K | |||
| $1.04M | 0.08% | 8,073 -307 | -4% | -$39.4K | |||
| $1.02M | 0.08% | 3,103 -232 | -7% | -$76.5K | |||
| $1.02M | 0.08% | 7,668 +327 | +4% | +$43.3K | |||
| $1.02M | 0.08% | 2,050 +111 | +6% | +$55K | |||
| $1M | 0.08% | 15,421 -834 | -5% | -$54.3K | |||
| $1M | 0.08% | 5,856 -915 | -14% | -$157K | |||
| $1M | 0.08% | 1,698 -132 | -7% | -$77.8K | |||
| $993K | 0.08% | 3,945 -1,124 | -22% | -$283K | |||
| $987K | 0.08% | 8,148 +428 | +6% | +$51.8K | |||
| $982K | 0.08% | 5,475 -152 | -3% | -$27.3K | |||
| $980K | 0.08% | 3,693 -313 | -8% | -$83K | |||
| $976K | 0.08% | 33,277 | New | +$976K |
