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
451
$248K 0.01%
1,150
+75
452
$246K 0.01%
+3,958
453
$245K 0.01%
4,840
-4,678
454
$244K 0.01%
+3,177
455
$243K 0.01%
1,408
+40
456
$239K 0.01%
+1,640
457
$238K 0.01%
+508
458
$236K 0.01%
22,057
+760
459
$235K 0.01%
+1,076
460
$235K 0.01%
+2,940
461
$234K 0.01%
+1,185
462
$232K 0.01%
5,698
-551
463
$232K 0.01%
2,589
-144
464
$232K 0.01%
4,440
-390
465
$231K 0.01%
7,858
-258
466
$229K 0.01%
3,881
-687
467
$229K 0.01%
710
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468
$226K 0.01%
+7,042
469
$224K 0.01%
5,715
-6,547
470
$223K 0.01%
564
471
$223K 0.01%
+1,642
472
$221K 0.01%
5,519
-133
473
$217K 0.01%
4,687
-191
474
$217K 0.01%
5,350
-750
475
$214K 0.01%
+8,207
17 18
19
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