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
$1.28B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.4M
3
+$14.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12M

Top Sells

1
+$2.6M
2
+$1.59M
3
+$1.11M
4
CAT icon
Caterpillar
CAT
+$991K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K

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
451
$178K 0.01%
10,000
452
$145K 0.01%
+10,045
453
$124K 0.01%
23,382
-10,915
454
$124K 0.01%
12,735
-5,742
455
$99.7K 0.01%
15,702
456
$50.4K ﹤0.01%
+14,400
457
$26.6K ﹤0.01%
+28,645
458
$17K ﹤0.01%
+1,250
459
– –
-3,803
460
– –
-3,372
461
– –
-11,746
462
– –
-4,857
463
– –
-1,030
464
– –
-9,960
465
– –
-13,886
466
– –
-1,748
467
– –
-3,290
468
– –
-1,259
469
– –
-46,097
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