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
$299M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$2.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M

Top Sells

1
+$4.52M
2
+$1.91M
3
+$1.69M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K

Sector Composition

1 Technology 12.36%
2 Financials 7.72%
3 Healthcare 5.09%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 11.32%
70,774
+21,335
2
$15.2M 5.08%
275,638
+188,577
3
$11.9M 4%
61,943
+10,953
4
$11.6M 3.9%
24,500
-17
5
$9.74M 3.26%
25,890
+3,766
6
$7.56M 2.53%
49,771
+9,130
7
$6.72M 2.25%
264,801
+116,331
8
$6.71M 2.25%
33,421
-8,430
9
$6.6M 2.21%
52,812
-2,767
10
$6.55M 2.19%
38,872
+14,747
11
$5.74M 1.92%
242,968
-40,160
12
$5.67M 1.9%
160,020
-522
13
$5.05M 1.69%
50,900
+26,613
14
$4.92M 1.65%
28,906
+2,488
15
$4.21M 1.41%
30,166
+4,135
16
$4.17M 1.4%
87,017
-8,547
17
$4.16M 1.39%
66,615
-22,458
18
$3.73M 1.25%
32,086
+7,907
19
$3.61M 1.21%
13,877
+1,125
20
$3.33M 1.12%
20,179
+15,058
21
$3.17M 1.06%
4,806
+209
22
$3.06M 1.03%
8,582
+334
23
$3.04M 1.02%
20,720
+2,337
24
$3.01M 1.01%
18,306
-4,972
25
$2.77M 0.93%
49,200
-15,070
1
2 3 4 5