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
$158M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$470K
3
+$450K
4
GD icon
General Dynamics
GD
+$389K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$384K

Top Sells

1
+$996K
2
+$606K
3
+$494K
4
PGR icon
Progressive
PGR
+$393K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$373K

Sector Composition

1 Technology 8.71%
2 Financials 7.75%
3 Consumer Staples 4.78%
4 Communication Services 4.48%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 12.72%
48,966
+1,144
2
$7.63M 4.82%
42,768
+1,756
3
$7.27M 4.59%
58,745
-1,810
4
$6.21M 3.92%
123,314
-19,795
5
$5.55M 3.51%
94,847
+6,560
6
$5.34M 3.37%
166,118
-2,099
7
$5.2M 3.29%
31,519
-1,960
8
$4.31M 2.72%
95,425
+3,815
9
$3.9M 2.47%
37,776
+604
10
$3.84M 2.43%
27,384
+1,892
11
$3.8M 2.4%
13,170
-20
12
$3.73M 2.36%
70,530
+5,210
13
$3.6M 2.27%
147,423
+18,465
14
$3.31M 2.09%
25,071
+1,951
15
$3.25M 2.06%
59,576
+30,514
16
$2.79M 1.76%
54,956
-7,335
17
$2.77M 1.75%
12,296
-845
18
$2.67M 1.69%
20,479
-342
19
$2.33M 1.47%
22,484
+1,186
20
$2.13M 1.34%
4,279
-145
21
$2.12M 1.34%
6,592
+112
22
$2.02M 1.28%
6,550
-23
23
$1.97M 1.25%
37,740
-907
24
$1.82M 1.15%
30,615
-216
25
$1.8M 1.14%
21,708
-75
1
2 3 4 5