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
$135M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$1.13M
4
LUV icon
Southwest Airlines
LUV
+$922K
5
V icon
Visa
V
+$618K

Top Sells

1
+$941K
2
+$784K
3
+$718K
4
TSN icon
Tyson Foods
TSN
+$609K
5
EIG icon
Employers Holdings
EIG
+$507K

Sector Composition

1 Technology 10.54%
2 Financials 10.53%
3 Consumer Discretionary 6.17%
4 Communication Services 5.97%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.09%
20,189
-460
27
$1.37M 1.02%
3,035
-33
28
$1.36M 1.01%
7,704
-177
29
$1.32M 0.98%
9,460
+1,540
30
$1.3M 0.97%
28,403
+20,131
31
$1.29M 0.96%
7,987
-65
32
$1.15M 0.85%
+9,036
33
$1.12M 0.83%
11,290
+103
34
$1.1M 0.82%
61,557
+3,952
35
$997K 0.74%
20,029
-4,652
36
$960K 0.71%
9,205
+542
37
$938K 0.7%
14,890
+360
38
$894K 0.66%
3,926
-115
39
$880K 0.65%
6,418
+278
40
$865K 0.64%
7,982
+234
41
$854K 0.63%
13,767
+56
42
$851K 0.63%
10,427
-93
43
$799K 0.59%
8,532
+12
44
$785K 0.58%
1,540
+2
45
$770K 0.57%
8,197
-423
46
$761K 0.57%
6,677
+111
47
$730K 0.54%
4,181
+85
48
$706K 0.52%
3,174
+158
49
$687K 0.51%
3,589
+137
50
$677K 0.5%
2,261
+78
1
2
3 4 5