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
401
$330K 0.02%
+5,573
402
$329K 0.02%
7,751
-13
403
$326K 0.02%
1,325
404
$323K 0.02%
+5,083
405
$316K 0.02%
6,257
406
$316K 0.02%
+1,405
407
$312K 0.02%
3,168
408
$312K 0.02%
+16,681
409
$311K 0.02%
5,367
-30
410
$311K 0.02%
5,640
-1,505
411
$311K 0.02%
1,113
+72
412
$310K 0.02%
+20,542
413
$306K 0.02%
5,427
-111
414
$304K 0.02%
+4,360
415
$304K 0.02%
7,511
416
$301K 0.01%
2,060
-2,724
417
$298K 0.01%
3,540
-584
418
$294K 0.01%
+2,199
419
$294K 0.01%
5,826
-365
420
$293K 0.01%
6,295
+102
421
$291K 0.01%
+5,455
422
$291K 0.01%
7,403
423
$290K 0.01%
1,700
-1
424
$283K 0.01%
+1,509
425
$283K 0.01%
3,641
-663
15 16
17
18 19