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
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257
$777K 0.06%
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258
$767K 0.06%
12,313
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259
$767K 0.06%
7,992
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260
$761K 0.06%
+21,954
261
$750K 0.06%
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262
$743K 0.06%
+31,841
263
$740K 0.06%
2,612
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$715K 0.06%
2,157
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$707K 0.06%
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266
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272
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5,179
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273
$662K 0.05%
6,358
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274
$657K 0.05%
+20,766
275
$652K 0.05%
13,633
-4,516