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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.68M
3
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.31%
2 Technology 9.71%
3 Consumer Staples 6.89%
4 Communication Services 6.17%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 15.52%
+45,029
2
$8.68M 6.51%
+68,119
3
$6.34M 4.76%
+125,785
4
$4.83M 3.62%
+23,966
5
$4.56M 3.42%
+25,920
6
$3.97M 2.98%
+26,380
7
$3.91M 2.94%
+76,977
8
$3.17M 2.38%
+10,118
9
$3.01M 2.26%
+20,099
10
$2.51M 1.88%
+53,579
11
$2.51M 1.88%
+50,206
12
$2.5M 1.88%
+31,131
13
$2.49M 1.87%
+49,963
14
$2.47M 1.85%
+4,731
15
$2.44M 1.83%
+34,799
16
$2.42M 1.81%
+10,262
17
$2.4M 1.8%
+6,513
18
$2.11M 1.59%
+6,616
19
$2.08M 1.56%
+36,939
20
$1.97M 1.48%
+36,553
21
$1.76M 1.32%
+10,819
22
$1.72M 1.29%
+31,928
23
$1.59M 1.19%
+10,720
24
$1.4M 1.05%
+3,068
25
$1.39M 1.04%
+52,305
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