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
$163M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$643K
3
+$409K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$263K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

1
+$896K
2
+$714K
3
+$700K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$665K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

Sector Composition

1 Technology 9.64%
2 Financials 7.76%
3 Consumer Discretionary 5.02%
4 Consumer Staples 4.4%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 13.37%
48,835
-131
2
$7.71M 4.73%
41,151
-1,617
3
$7.15M 4.39%
58,352
-393
4
$5.95M 3.65%
30,671
-848
5
$5.64M 3.46%
97,904
+3,057
6
$5.5M 3.38%
161,538
-4,580
7
$5.47M 3.36%
109,070
-14,244
8
$4.83M 2.97%
37,045
-731
9
$4.67M 2.87%
101,121
+5,696
10
$4.3M 2.64%
12,624
-546
11
$3.92M 2.41%
72,767
+2,237
12
$3.89M 2.39%
26,166
-1,218
13
$3.73M 2.29%
24,513
-558
14
$3.71M 2.28%
66,969
+7,393
15
$3.59M 2.2%
148,245
+822
16
$2.86M 1.76%
19,682
-797
17
$2.81M 1.73%
11,828
-468
18
$2.63M 1.62%
21,987
-497
19
$2.32M 1.42%
6,279
-313
20
$2.25M 1.39%
4,188
-91
21
$2.17M 1.33%
6,370
-180
22
$2.12M 1.3%
41,835
-13,121
23
$1.87M 1.15%
36,226
-1,514
24
$1.78M 1.09%
30,165
-450
25
$1.67M 1.03%
19,996
-1,712
1
2 3 4 5