PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.22B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.38M
3
+$2.83M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.01M
5
ACN icon
Accenture
ACN
+$1.83M

Top Sells

1
+$3.22M
2
+$2.82M
3
+$1.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M

Sector Composition

1 Technology 13.63%
2 Financials 7.97%
3 Healthcare 3.42%
4 Industrials 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$219K 0.02%
21,297
-1,226
427
$218K 0.02%
409
-1,757
428
$217K 0.02%
894
+31
429
$216K 0.02%
4,878
430
$215K 0.02%
2,549
431
$214K 0.02%
+2,758
432
$213K 0.02%
1,358
-65
433
$208K 0.02%
4,003
-191
434
$207K 0.02%
+1,325
435
$206K 0.02%
2,010
436
$206K 0.02%
+1,452
437
$204K 0.01%
+564
438
$204K 0.01%
+3,261
439
$203K 0.01%
1,479
-1
440
$203K 0.01%
4,542
-302
441
$203K 0.01%
4,046
-3,443
442
$196K 0.01%
10,000
443
$187K 0.01%
11,171
+978
444
$171K 0.01%
11,595
-725
445
$140K 0.01%
29,846
-2,077
446
$103K 0.01%
24,336
-43,995
447
$63.9K ﹤0.01%
11,897
-1,511
448
$4.05K ﹤0.01%
1,250
449
– –
-111,459
450
– –
-985
16 17
18
19 20