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
$115M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$684K
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$492K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$414K

Top Sells

1
+$1.29M
2
+$997K
3
+$506K
4
NFLX icon
Netflix
NFLX
+$457K
5
PYPL icon
PayPal
PYPL
+$318K

Sector Composition

1 Technology 10.02%
2 Financials 9.73%
3 Communication Services 6.46%
4 Consumer Staples 6.02%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 14.31%
43,566
+611
2
$7.35M 6.37%
61,914
-88
3
$6.46M 5.6%
128,983
-846
4
$4.47M 3.87%
26,368
+1,643
5
$4.32M 3.75%
31,623
-754
6
$3.91M 3.39%
77,134
+722
7
$3.84M 3.33%
36,175
+355
8
$3.32M 2.88%
12,927
+1,914
9
$2.57M 2.23%
13,075
+24
10
$2.27M 1.97%
55,734
+2,369
11
$2.27M 1.97%
20,820
+8,960
12
$2.23M 1.93%
19,833
+95
13
$2.12M 1.84%
4,424
-148
14
$2.01M 1.75%
84,339
+27,399
15
$1.95M 1.69%
46,778
-1,818
16
$1.91M 1.65%
36,326
-181
17
$1.89M 1.64%
14,441
+2,634
18
$1.89M 1.64%
34,564
+408
19
$1.82M 1.58%
23,844
-6,642
20
$1.8M 1.56%
6,414
-78
21
$1.75M 1.52%
6,406
-104
22
$1.62M 1.4%
52,072
-158
23
$1.61M 1.4%
31,802
+242
24
$1.57M 1.36%
36,874
+34
25
$1.55M 1.35%
10,803
+158
1
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