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
$218M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.86M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.52M

Top Sells

1
+$511K
2
+$449K
3
+$414K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K

Sector Composition

1 Technology 11.9%
2 Financials 7.67%
3 Healthcare 5.41%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.76%
49,439
+604
2
$10.5M 4.82%
24,517
+21,536
3
$8.73M 4.01%
50,990
+20,319
4
$7.4M 3.4%
41,851
+700
5
$6.99M 3.21%
22,124
+9,500
6
$6.39M 2.94%
55,579
-2,773
7
$5.86M 2.69%
+283,128
8
$5.31M 2.44%
160,542
-996
9
$5.17M 2.37%
40,641
+3,596
10
$5.15M 2.37%
89,073
-8,831
11
$5.12M 2.35%
102,093
-6,977
12
$4.66M 2.14%
87,061
+20,092
13
$4.18M 1.92%
95,564
-5,557
14
$3.83M 1.76%
26,418
+6,736
15
$3.56M 1.63%
24,125
-388
16
$3.5M 1.61%
148,470
+225
17
$3.41M 1.57%
26,031
+4,044
18
$3.39M 1.56%
64,270
-8,497
19
$3.34M 1.53%
23,278
-2,888
20
$2.93M 1.35%
12,752
+924
21
$2.89M 1.33%
8,248
+1,878
22
$2.68M 1.23%
18,383
+8,053
23
$2.64M 1.21%
49,138
+12,912
24
$2.6M 1.19%
4,597
+409
25
$2.52M 1.16%
+24,179
1
2 3 4 5