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
$737M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.29M
3
+$2.57M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.16M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$927K

Top Sells

1
+$11.4M
2
+$3.56M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.97M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M

Sector Composition

1 Technology 12.67%
2 Financials 5.48%
3 Industrials 4.72%
4 Healthcare 4.62%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 8.22%
110,788
+7,848
2
$44.8M 6.07%
461,043
-116,957
3
$32.7M 4.44%
577,549
+148,730
4
$20.6M 2.8%
97,863
-14,095
5
$18.6M 2.52%
94,138
-8
6
$15.5M 2.1%
121,509
-7,612
7
$15.3M 2.07%
590,325
-19,479
8
$15.1M 2.04%
162,871
-8,874
9
$14.2M 1.93%
31,820
+1,935
10
$13M 1.77%
23,956
-1,030
11
$9.58M 1.3%
193,785
-24,312
12
$9.28M 1.26%
118,887
-20,694
13
$9.24M 1.25%
47,795
-8,177
14
$8.96M 1.22%
168,932
-1,494
15
$8.81M 1.19%
171,240
-26,673
16
$8.07M 1.09%
78,878
-719
17
$8.06M 1.09%
66,740
-787
18
$7.36M 1%
63,950
-4,912
19
$6.99M 0.95%
224,481
-41,902
20
$6.94M 0.94%
56,197
+867
21
$6.75M 0.92%
33,880
-3,042
22
$6.43M 0.87%
51,960
-4,329
23
$6.32M 0.86%
31,352
-3,216
24
$6.31M 0.86%
31,183
+500
25
$5.96M 0.81%
73,095
-7,436
1
2 3 4 5