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
276
$648K 0.05%
+7,545
277
$648K 0.05%
+6,723
278
$645K 0.05%
+13,331
279
$644K 0.05%
27,480
-4,713
280
$644K 0.05%
+10,873
281
$643K 0.05%
3,387
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282
$639K 0.05%
+9,828
283
$636K 0.05%
+5,406
284
$628K 0.05%
16,255
+1,225
285
$627K 0.05%
6,189
-2,260
286
$612K 0.05%
24,682
287
$611K 0.05%
1,601
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288
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+7,430
289
$598K 0.05%
34,108
+7,709
290
$596K 0.05%
+1,906
291
$596K 0.05%
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292
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293
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294
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10,269
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295
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11,410
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296
$579K 0.05%
+9,735
297
$574K 0.04%
5,455
-1,319
298
$567K 0.04%
4,145
-978
299
$566K 0.04%
+12,367
300
$563K 0.04%
13,600
+956
10 11
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