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
$797M
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$16.9M
3
+$14.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$2.82M
2
+$1.36M
3
+$769K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$740K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$626K

Sector Composition

1 Technology 11.74%
2 Financials 5.89%
3 Healthcare 5.11%
4 Industrials 4.83%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$517K 0.06%
+92,228
202
$513K 0.06%
+10,101
203
$507K 0.06%
+4,467
204
$504K 0.06%
+15,993
205
$503K 0.06%
12,569
-1,598
206
$502K 0.06%
11,927
+1
207
$502K 0.06%
2,435
+589
208
$502K 0.06%
22,642
-13,066
209
$490K 0.06%
+5,052
210
$488K 0.06%
3,515
+657
211
$486K 0.06%
4,795
+1,974
212
$484K 0.06%
+35,209
213
$463K 0.06%
1,333
+225
214
$457K 0.06%
1,163
+264
215
$453K 0.06%
7,455
-500
216
$452K 0.06%
791
+134
217
$447K 0.06%
5,852
-256
218
$447K 0.06%
10,510
-1,495
219
$445K 0.06%
+13,541
220
$443K 0.06%
10,358
+3,808
221
$443K 0.06%
2,977
+1,269
222
$442K 0.06%
10,000
+2,556
223
$437K 0.05%
6,240
-2,323
224
$436K 0.05%
+3,392
225
$435K 0.05%
+18,065
7 8
9
10 11