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
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%
+12,500
459
– –
-46,097
460
– –
-3,803
461
– –
-3,372
462
– –
-11,746
463
– –
-4,857
464
– –
-1,030
465
– –
-9,960
466
– –
-13,886
467
– –
-1,748
468
– –
-3,290
469
– –
-1,259
15 16 17 18
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