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
$1.33B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.32M
3
+$2.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Top Sells

1
+$3.03M
2
+$1.54M
3
+$1.29M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.07M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$826K

Sector Composition

1 Technology 13.75%
2 Financials 7.65%
3 Healthcare 3.92%
4 Consumer Discretionary 3.7%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.09%
13,777
+775
202
$1.22M 0.09%
23,818
+3,938
203
$1.21M 0.09%
7,285
+898
204
$1.21M 0.09%
3,335
+125
205
$1.19M 0.09%
19,898
-914
206
$1.18M 0.09%
2,919
-661
207
$1.17M 0.09%
8,915
+783
208
$1.16M 0.09%
5,567
-2,541
209
$1.15M 0.09%
5,029
+117
210
$1.15M 0.09%
15,235
-888
211
$1.15M 0.09%
6,771
-2,998
212
$1.12M 0.08%
1,056
+66
213
$1.12M 0.08%
15,607
+90
214
$1.11M 0.08%
27,408
-108
215
$1.11M 0.08%
2,086
+38
216
$1.1M 0.08%
21,181
-29,634
217
$1.1M 0.08%
10,550
+3,094
218
$1.07M 0.08%
9,651
+1,659
219
$1.04M 0.08%
2,535
-260
220
$1.03M 0.08%
+2,926
221
$1.03M 0.08%
8,380
+380
222
$1.02M 0.08%
9,618
-6,539
223
$1.02M 0.08%
12,394
+1,178
224
$1.01M 0.08%
1,939
+132
225
$1M 0.08%
5,627
+307
7 8
9
10 11