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
326
$432K 0.03%
4,292
+12
327
$432K 0.03%
10,653
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+9,030
329
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2,268
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330
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331
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332
$419K 0.03%
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333
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334
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6,130
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335
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336
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337
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2,599
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338
$402K 0.03%
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339
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+12,099
340
$392K 0.03%
15,036
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341
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25,135
-6,257
342
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343
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-1,596
344
$374K 0.03%
694
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345
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346
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6,783
-1,778
347
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+2,042
348
$362K 0.03%
+3,309
349
$362K 0.03%
4,621
-128
350
$357K 0.03%
+22,242
12 13
14
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