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
276
$820K 0.04%
13,122
+7,358
277
$807K 0.04%
13,186
+633
278
$804K 0.04%
6,802
-43
279
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10,875
-3,894
280
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3,378
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281
$787K 0.04%
11,057
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282
$782K 0.04%
7,542
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283
$778K 0.04%
10,895
+6,920
284
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1,260
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285
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2,507
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286
$748K 0.04%
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287
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+13,433
288
$742K 0.04%
23,256
+8,176
289
$736K 0.04%
+14,580
290
$729K 0.04%
+14,517
291
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8,029
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292
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293
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7,669
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294
$699K 0.03%
11,632
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295
$685K 0.03%
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296
$683K 0.03%
3,337
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297
$682K 0.03%
3,477
-1,175
298
$681K 0.03%
4,284
+744
299
$672K 0.03%
7,105
+960
300
$668K 0.03%
2,438
+180
10 11
12
13 14