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
$1.33B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.32M
3
+$2.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Top Sells

1
+$3.03M
2
+$1.54M
3
+$1.29M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.07M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$826K

Sector Composition

1 Technology 13.75%
2 Financials 7.65%
3 Healthcare 3.92%
4 Consumer Discretionary 3.7%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 5.79%
130,577
+4,744
2
$66.9M 5.04%
267,220
+1,487
3
$43.2M 3.25%
445,622
-31,271
4
$40.9M 3.07%
710,119
+57,674
5
$31.5M 2.37%
135,327
+21,116
6
$29.5M 2.22%
1,080,263
+49,214
7
$28.6M 2.15%
67,825
+2,685
8
$23.6M 1.78%
40,332
+2,236
9
$21.2M 1.6%
100,822
+2,104
10
$18.3M 1.38%
83,560
+1,609
11
$17.2M 1.3%
37,993
+2,666
12
$17.2M 1.29%
127,727
+17,729
13
$17.1M 1.29%
168,521
-1,263
14
$15.5M 1.17%
69,218
+11,995
15
$15.2M 1.14%
114,715
-3,981
16
$14M 1.05%
277,931
+39,837
17
$13.8M 1.04%
100,469
+13,869
18
$13.7M 1.03%
265,602
+42,131
19
$12.9M 0.97%
133,016
+21,974
20
$12M 0.91%
93,004
+362
21
$12M 0.9%
63,495
+1,077
22
$11.5M 0.86%
237,258
+36,713
23
$11.2M 0.84%
255,867
+37,676
24
$11.1M 0.83%
195,746
+22,996
25
$11M 0.82%
45,689
+626
1
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