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
$1.28B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.1M
3
+$14.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Top Sells

1
+$2.6M
2
+$1.59M
3
+$1.3M
4
CAT icon
Caterpillar
CAT
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$846K

Sector Composition

1 Technology 13.3%
2 Financials 7.21%
3 Healthcare 4.66%
4 Industrials 3.95%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.08%
+19,880
227
$995K 0.08%
+7,414
228
$991K 0.08%
+13,425
229
$986K 0.08%
10,741
+4,076
230
$983K 0.08%
+8,000
231
$979K 0.08%
+23,946
232
$971K 0.08%
3,089
+1,131
233
$968K 0.08%
45,021
-7,187
234
$962K 0.08%
2,048
-38
235
$960K 0.07%
+77,696
236
$947K 0.07%
4,293
+2,892
237
$931K 0.07%
3,669
+425
238
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3,550
-25
239
$919K 0.07%
20,366
+4,031
240
$912K 0.07%
7,525
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241
$907K 0.07%
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242
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243
$888K 0.07%
15,365
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244
$888K 0.07%
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245
$886K 0.07%
83,928
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246
$885K 0.07%
990
+178
247
$878K 0.07%
+6,840
248
$862K 0.07%
+10,304
249
$853K 0.07%
+12,537
250
$844K 0.07%
1,358
+292
8 9
10
11 12