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
426
$225K 0.02%
+3,503
427
$223K 0.02%
940
+8
428
$223K 0.02%
1,636
-424
429
$223K 0.02%
+5,209
430
$222K 0.02%
450
+33
431
$222K 0.02%
8,309
432
$222K 0.02%
6,948
-3,944
433
$220K 0.02%
+786
434
$220K 0.02%
+1,589
435
$220K 0.02%
4,571
+80
436
$219K 0.02%
+2,241
437
$217K 0.02%
+8,677
438
$217K 0.02%
+5,197
439
$213K 0.02%
614
-9
440
$212K 0.02%
+907
441
$212K 0.02%
38,760
-24,007
442
$211K 0.02%
+3,984
443
$206K 0.02%
+782
444
$206K 0.02%
+4,499
445
$206K 0.02%
+1,273
446
$205K 0.02%
+2,170
447
$204K 0.02%
1,825
-837
448
$201K 0.02%
3,193
-341
449
$200K 0.02%
5,612
-1,112
450
$191K 0.01%
61,226
+39,830
15 16 17
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