PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$71.7M
3
+$52.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$39.8M

Top Sells

1
+$9.49M
2
+$4.85M
3
+$2.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.31M
5
NGG icon
National Grid
NGG
+$1.87M

Sector Composition

1 Technology 10.74%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.54%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.06%
15,388
-1,069
227
$1.15M 0.06%
20,601
-50
228
$1.15M 0.06%
988
+208
229
$1.15M 0.06%
25,573
+898
230
$1.15M 0.06%
1,063
+64
231
$1.14M 0.06%
16,935
+1,863
232
$1.14M 0.06%
3,821
-124
233
$1.11M 0.05%
6,858
-16
234
$1.11M 0.05%
+13,735
235
$1.1M 0.05%
21,887
-48,327
236
$1.09M 0.05%
3,091
-368
237
$1.09M 0.05%
11,128
-2,739
238
$1.08M 0.05%
4,550
+263
239
$1.05M 0.05%
2,808
+284
240
$1.04M 0.05%
5,670
+460
241
$1.04M 0.05%
3,459
+906
242
$1.04M 0.05%
17,328
-698
243
$1.03M 0.05%
10,559
+540
244
$1.03M 0.05%
85,797
+42,627
245
$1.02M 0.05%
23,565
+246
246
$1.01M 0.05%
12,053
+1,724
247
$1.01M 0.05%
23,386
+478
248
$995K 0.05%
21,711
+436
249
$981K 0.05%
21,950
-7,620
250
$977K 0.05%
3,886
+433
8 9
10
11 12