PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.22B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

1
+$4.68M
2
+$2.8M
3
+$2.45M
4
SAP icon
SAP
SAP
+$1.93M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.65M

Sector Composition

1 Technology 12.39%
2 Financials 8.24%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$965K 0.07%
85,974
-446
227
$959K 0.07%
6,935
-130
228
$954K 0.07%
2,573
+38
229
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6,778
-507
230
$945K 0.07%
23,574
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231
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1,833
+123
232
$933K 0.07%
15,989
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233
$926K 0.07%
1,808
-121
234
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14,847
+4,544
235
$910K 0.07%
23,482
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236
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11,702
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237
$902K 0.07%
2,926
238
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22,228
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239
$893K 0.07%
1,903
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240
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3,605
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41,605
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7,491
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247
$832K 0.06%
4,813
-103
248
$818K 0.06%
8,565
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249
$809K 0.06%
2,636
-439
250
$799K 0.06%
14,243
-1,262
8 9
10
11 12