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
326
$573K 0.03%
11,360
+685
327
$568K 0.03%
4,005
+206
328
$566K 0.03%
32,979
+4,435
329
$552K 0.03%
8,423
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330
$552K 0.03%
+6,704
331
$547K 0.03%
6,594
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332
$546K 0.03%
19,302
+3,801
333
$545K 0.03%
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334
$541K 0.03%
2,592
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335
$535K 0.03%
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336
$533K 0.03%
+6,430
337
$525K 0.03%
11,874
-13,397
338
$523K 0.03%
2,637
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339
$513K 0.03%
1,681
+352
340
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+1,622
341
$494K 0.02%
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342
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783
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343
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12,107
-1,476
344
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4,151
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345
$472K 0.02%
2,818
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346
$469K 0.02%
102,005
347
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46,860
-5,528
348
$461K 0.02%
10,056
-3,813
349
$461K 0.02%
16,503
+3,031
350
$453K 0.02%
4,239
12 13
14
15 16