PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.03B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.08M
3
+$3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

1
+$4.73M
2
+$2.77M
3
+$2.22M
4
SAP icon
SAP
SAP
+$1.9M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.65M

Sector Composition

1 Technology 12.39%
2 Financials 8.24%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$179K 0.01%
10,000
452
$176K 0.01%
12,320
-1,276
453
$165K 0.01%
31,923
-4,097
454
$153K 0.01%
+10,193
455
$145K 0.01%
10,045
-703
456
$143K 0.01%
10,000
457
$87.7K 0.01%
13,408
+354
458
$40.9K ﹤0.01%
14,400
459
$4.25K ﹤0.01%
12,500
460
– –
-2,404
461
– –
-10,127
462
– –
-1,402
463
– –
-10,919
464
– –
-6,651
465
– –
-15,702
466
– –
-4,369
467
– –
-4,412
468
– –
-11,884
469
– –
-8,586
470
– –
-19,295
471
– –
-46,773
472
– –
-8,895
473
– –
-7,088
474
– –
-174
475
– –
-5,351
16 17 18
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