PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.03B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.29M
3
+$2.57M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.16M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$927K

Top Sells

1
+$11.4M
2
+$3.56M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.97M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M

Sector Composition

1 Technology 12.67%
2 Financials 5.48%
3 Industrials 4.72%
4 Healthcare 4.62%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.06%
26,399
+6,273
202
$443K 0.06%
13,127
-414
203
$441K 0.06%
13,193
-2,172
204
$439K 0.06%
778
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205
$430K 0.06%
9,837
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206
$428K 0.06%
10,410
-1,517
207
$428K 0.06%
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208
$427K 0.06%
8,560
-14
209
$425K 0.06%
8,489
+1,041
210
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1,676
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211
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212
$417K 0.06%
17,459
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213
$415K 0.06%
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-1,968
214
$415K 0.06%
3,693
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215
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10,212
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216
$401K 0.05%
18,325
-4,317
217
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29,023
-6,186
218
$397K 0.05%
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-259
219
$395K 0.05%
14,689
+3,790
220
$393K 0.05%
30,301
-10,570
221
$392K 0.05%
+17,439
222
$389K 0.05%
+1,773
223
$385K 0.05%
+4,958
224
$380K 0.05%
1,573
-16
225
$380K 0.05%
702
+145
7 8
9
10 11