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
426
$280K 0.01%
6,500
427
$278K 0.01%
11,104
-2,049
428
$275K 0.01%
1,919
-580
429
$273K 0.01%
117
-3
430
$273K 0.01%
+3,105
431
$272K 0.01%
16,510
-277
432
$272K 0.01%
+1,844
433
$271K 0.01%
6,284
-1,746
434
$271K 0.01%
1,103
+165
435
$269K 0.01%
2,194
+102
436
$268K 0.01%
+3,661
437
$268K 0.01%
6,082
-940
438
$264K 0.01%
3,653
+108
439
$262K 0.01%
+7,631
440
$261K 0.01%
8,570
-234
441
$261K 0.01%
+3,583
442
$260K 0.01%
6,736
443
$256K 0.01%
327
+2
444
$253K 0.01%
3,608
+85
445
$252K 0.01%
506
-1,164
446
$251K 0.01%
+3,316
447
$250K 0.01%
+16,906
448
$250K 0.01%
4,138
+1,589
449
$250K 0.01%
8,020
450
$249K 0.01%
19,782
+2,075
16 17
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