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
251
$973K 0.05%
6,881
+182
252
$960K 0.05%
8,388
+1,981
253
$954K 0.05%
2,609
+103
254
$948K 0.05%
6,378
+367
255
$945K 0.05%
17,265
-8,223
256
$943K 0.05%
35,749
+660
257
$937K 0.05%
2,049
+94
258
$929K 0.05%
8,991
-2,328
259
$926K 0.05%
5,077
+710
260
$922K 0.05%
7,270
+100
261
$919K 0.05%
13,861
+7,841
262
$909K 0.04%
3,575
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263
$907K 0.04%
15,001
+15
264
$901K 0.04%
10,124
-1,125
265
$889K 0.04%
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18,921
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268
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75,645
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269
$877K 0.04%
+9,220
270
$876K 0.04%
3,547
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271
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+6,355
272
$860K 0.04%
2,522
+76
273
$845K 0.04%
10,473
+222
274
$828K 0.04%
+27,254
275
$825K 0.04%
9,842
-155
9 10
11
12 13