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
251
$772K 0.06%
4,523
+276
252
$771K 0.06%
1,412
+389
253
$756K 0.06%
799
+163
254
$742K 0.06%
12,323
+327
255
$741K 0.06%
11,926
-437
256
$732K 0.06%
24,872
+2,811
257
$725K 0.06%
10,243
-62
258
$721K 0.06%
5,560
+155
259
$715K 0.06%
11,615
-696
260
$713K 0.06%
8,750
-1,085
261
$708K 0.05%
11,839
-1,329
262
$706K 0.05%
9,832
+3,460
263
$705K 0.05%
3,498
-73
264
$697K 0.05%
32,071
-470
265
$692K 0.05%
3,640
-1,927
266
$692K 0.05%
2,545
+189
267
$669K 0.05%
9,380
-960
268
$643K 0.05%
946
+139
269
$640K 0.05%
13,916
+6
270
$640K 0.05%
2,346
-228
271
$637K 0.05%
3,417
+1,184
272
$636K 0.05%
10,103
+980
273
$633K 0.05%
3,362
-14,696
274
$622K 0.05%
61,998
+7,874
275
$618K 0.05%
6,861
+43
9 10
11
12 13