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
$797M
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$16.9M
3
+$14.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$2.82M
2
+$1.36M
3
+$769K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$740K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$626K

Sector Composition

1 Technology 11.74%
2 Financials 5.89%
3 Healthcare 5.11%
4 Industrials 4.83%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 7.1%
578,000
+527,100
2
$54.1M 6.78%
102,940
+32,166
3
$24.8M 3.11%
428,819
+153,181
4
$19.2M 2.41%
111,958
+50,015
5
$17.2M 2.16%
94,146
+55,274
6
$16.9M 2.12%
129,121
+76,309
7
$16.4M 2.05%
609,804
+345,003
8
$14.5M 1.82%
+171,745
9
$13.1M 1.64%
24,986
+486
10
$12.6M 1.58%
29,885
+3,995
11
$10.9M 1.37%
218,097
+131,080
12
$10.6M 1.33%
+139,581
13
$10.1M 1.27%
55,972
+6,201
14
$10.1M 1.26%
+197,913
15
$9.27M 1.16%
170,426
+128,814
16
$8.71M 1.09%
+266,383
17
$8.46M 1.06%
67,527
+35,441
18
$8.26M 1.04%
79,597
+63,799
19
$8M 1%
68,862
+59,411
20
$7.43M 0.93%
56,289
+39,412
21
$6.84M 0.86%
17,839
+12,907
22
$6.74M 0.85%
+34,568
23
$6.46M 0.81%
+80,531
24
$6.29M 0.79%
29,900
-3,521
25
$6.25M 0.78%
36,922
+33,140
1
2 3 4 5