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
$299M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$2.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M

Top Sells

1
+$4.52M
2
+$1.91M
3
+$1.69M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K

Sector Composition

1 Technology 12.36%
2 Financials 7.72%
3 Healthcare 5.09%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.04%
+47,175
202
$89K 0.03%
+15,702
203
– –
-1,083
204
– –
-37,809
205
– –
-9,727
5 6 7 8
9