PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.03B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
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
+$156M
2
+$73.7M
3
+$55.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$41M

Top Sells

1
+$9.5M
2
+$4.91M
3
+$2.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.97M

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
MDLZ icon
276
Mondelez International
MDLZ
$70.9B
$820K 0.04%
13,122
+7,358
D icon
277
Dominion Energy
D
$49.9B
$807K 0.04%
13,186
+633
SCCO icon
278
Southern Copper
SCCO
$115B
$804K 0.04%
6,678
-42
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$115B
$799K 0.04%
10,875
-3,894
STX icon
280
Seagate
STX
$60.7B
$797K 0.04%
3,378
+23
ES icon
281
Eversource Energy
ES
$25B
$787K 0.04%
11,057
+46
PRU icon
282
Prudential Financial
PRU
$39.1B
$782K 0.04%
7,542
+1,140
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$778K 0.04%
10,895
+6,920
NOC icon
284
Northrop Grumman
NOC
$78.3B
$768K 0.04%
1,260
-553
NSC icon
285
Norfolk Southern
NSC
$66B
$753K 0.04%
2,507
+391
TRI icon
286
Thomson Reuters
TRI
$59.4B
$748K 0.04%
4,813
EIX icon
287
Edison International
EIX
$22.4B
$743K 0.04%
+13,433
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$742K 0.04%
23,256
+8,176
JMUB icon
289
JPMorgan Municipal ETF
JMUB
$6.27B
$736K 0.04%
+14,580
TAXF icon
290
American Century Diversified Municipal Bond ETF
TAXF
$534M
$729K 0.04%
+14,517
SRE icon
291
Sempra
SRE
$59.2B
$722K 0.04%
8,029
-1,176
VXF icon
292
Vanguard Extended Market ETF
VXF
$25.2B
$721K 0.04%
3,446
-951
BIL icon
293
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$704K 0.03%
7,669
-16,950
IHI icon
294
iShares US Medical Devices ETF
IHI
$4.25B
$699K 0.03%
11,632
+135
FMC icon
295
FMC
FMC
$1.66B
$685K 0.03%
+20,382
AMAT icon
296
Applied Materials
AMAT
$214B
$683K 0.03%
3,337
+1,473
HWM icon
297
Howmet Aerospace
HWM
$76.9B
$682K 0.03%
3,477
-1,175
MS icon
298
Morgan Stanley
MS
$281B
$681K 0.03%
4,284
+744
COP icon
299
ConocoPhillips
COP
$116B
$672K 0.03%
7,105
+960
ECL icon
300
Ecolab
ECL
$73.6B
$668K 0.03%
2,438
+180
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