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
$150M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.3M
3
+$2.32M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

1
+$734K
2
+$394K
3
+$322K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$294K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$222K

Sector Composition

1 Financials 8.54%
2 Technology 7.74%
3 Consumer Staples 5.18%
4 Healthcare 4.5%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 12.25%
47,822
+2,388
2
$7.58M 5.05%
60,555
-1,163
3
$7.17M 4.78%
143,109
-1,206
4
$7.15M 4.77%
41,012
+13,318
5
$5.23M 3.49%
168,217
-424
6
$4.89M 3.26%
+88,287
7
$4.35M 2.9%
33,479
+1,850
8
$3.84M 2.56%
91,610
+35,066
9
$3.39M 2.26%
25,492
+8,518
10
$3.3M 2.2%
+65,320
11
$3.25M 2.16%
128,958
+28,428
12
$3.16M 2.11%
13,190
+320
13
$3.15M 2.1%
62,291
-14,529
14
$3.12M 2.08%
37,172
+717
15
$2.79M 1.86%
20,821
+514
16
$2.73M 1.82%
13,141
-8
17
$2.53M 1.69%
23,120
+16,280
18
$2.34M 1.56%
45,595
+208
19
$2.03M 1.35%
6,573
+136
20
$2.02M 1.35%
4,424
+51
21
$1.88M 1.25%
21,298
-424
22
$1.84M 1.23%
38,647
+1,242
23
$1.8M 1.2%
21,783
+13,506
24
$1.74M 1.16%
30,831
-3,932
25
$1.73M 1.15%
6,480
-29
1
2 3 4 5