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
$122M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.08M
3
+$1.07M
4
VTV icon
Vanguard Value ETF
VTV
+$901K
5
LIN icon
Linde
LIN
+$809K

Top Sells

1
+$285K
2
+$234K
3
+$225K
4
NKE icon
Nike
NKE
+$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.7K

Sector Composition

1 Financials 9.12%
2 Technology 8.84%
3 Consumer Staples 5.63%
4 Consumer Discretionary 5.62%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 13.37%
45,434
+1,868
2
$7.24M 5.94%
144,315
+15,332
3
$6.88M 5.65%
61,718
-196
4
$5.06M 4.15%
+168,641
5
$4.57M 3.75%
27,694
+1,326
6
$4.37M 3.59%
31,629
+6
7
$4.12M 3.38%
36,455
+280
8
$3.86M 3.17%
76,820
-314
9
$3M 2.46%
12,870
-57
10
$2.34M 1.92%
13,149
+74
11
$2.23M 1.83%
100,530
+16,191
12
$2.16M 1.77%
16,974
+2,533
13
$2.12M 1.74%
20,307
+474
14
$2.08M 1.71%
21,722
+902
15
$2.06M 1.69%
4,373
-51
16
$2.06M 1.69%
56,544
+810
17
$1.99M 1.63%
45,387
+9,061
18
$1.74M 1.43%
6,509
+95
19
$1.72M 1.41%
23,202
-642
20
$1.72M 1.41%
6,437
+31
21
$1.7M 1.39%
34,763
+199
22
$1.64M 1.35%
45,031
-1,747
23
$1.53M 1.26%
50,844
-1,228
24
$1.5M 1.23%
37,405
+531
25
$1.38M 1.13%
10,931
+128
1
2 3 4