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
251
$837K 0.07%
7,634
+4,035
252
$829K 0.06%
4,861
+103
253
$809K 0.06%
102,005
254
$797K 0.06%
+5,320
255
$796K 0.06%
23,055
+9,862
256
$795K 0.06%
2,629
-713
257
$777K 0.06%
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258
$767K 0.06%
12,313
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259
$767K 0.06%
7,992
+488
260
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+21,954
261
$750K 0.06%
+20,142
262
$743K 0.06%
+31,841
263
$740K 0.06%
2,612
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264
$715K 0.06%
2,157
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265
$707K 0.06%
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266
$694K 0.05%
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+3,956
270
$674K 0.05%
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271
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272
$664K 0.05%
5,179
-42
273
$662K 0.05%
6,358
+271
274
$657K 0.05%
+20,766
275
$652K 0.05%
13,633
-4,516
9 10
11
12 13