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
351
$451K 0.02%
2,274
+290
352
$448K 0.02%
+44,007
353
$447K 0.02%
1,963
-1,349
354
$447K 0.02%
2,212
+150
355
$443K 0.02%
19,162
-4,908
356
$443K 0.02%
2,335
+567
357
$437K 0.02%
1,393
358
$436K 0.02%
10,026
-1,236
359
$434K 0.02%
1,836
+164
360
$432K 0.02%
+33,791
361
$422K 0.02%
13,446
+1,855
362
$422K 0.02%
+708
363
$421K 0.02%
+9,014
364
$417K 0.02%
20,437
+428
365
$410K 0.02%
3,030
+988
366
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11,745
-354
367
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368
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3,040
-33
369
$397K 0.02%
2,120
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370
$394K 0.02%
510
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371
$392K 0.02%
22,278
372
$391K 0.02%
7,761
373
$389K 0.02%
1,810
+278
374
$385K 0.02%
+830
375
$384K 0.02%
908
+80
13 14
15
16 17