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
301
$552K 0.04%
581
-245
302
$544K 0.04%
1,030
+389
303
$543K 0.04%
+4,616
304
$543K 0.04%
2,126
-26
305
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306
$527K 0.04%
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307
$523K 0.04%
+3,747
308
$511K 0.04%
2,546
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309
$510K 0.04%
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+126
310
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12,125
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311
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312
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4,577
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313
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314
$493K 0.04%
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315
$478K 0.04%
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316
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317
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3,882
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319
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2,261
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320
$466K 0.04%
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321
$444K 0.03%
9,876
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322
$440K 0.03%
5,642
-170
323
$439K 0.03%
5,957
+1,307
324
$439K 0.03%
5,240
+1,137
325
$437K 0.03%
1,812
+890
11 12
13
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