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
$122M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.08M
3
+$1.07M
4
VTV icon
Vanguard Value ETF
VTV
+$901K
5
LIN icon
Linde
LIN
+$809K

Top Sells

1
+$285K
2
+$234K
3
+$225K
4
NKE icon
Nike
NKE
+$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.7K

Sector Composition

1 Financials 9.12%
2 Technology 8.84%
3 Consumer Staples 5.63%
4 Consumer Discretionary 5.62%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.1%
18,931
-533
27
$1.23M 1.01%
32,249
+447
28
$1.22M 1%
7,438
-89
29
$1.08M 0.89%
+6,477
30
$1.07M 0.88%
+36,452
31
$1.06M 0.87%
2,966
+6
32
$901K 0.74%
+7,296
33
$895K 0.73%
29,011
+184
34
$877K 0.72%
10,708
-308
35
$876K 0.72%
9,111
-69
36
$809K 0.66%
+3,000
37
$786K 0.64%
51,235
+3,475
38
$772K 0.63%
13,781
-95
39
$760K 0.62%
9,076
+38
40
$753K 0.62%
6,477
-208
41
$752K 0.62%
6,840
+1,356
42
$752K 0.62%
1,489
-45
43
$718K 0.59%
64,109
+2,693
44
$704K 0.58%
9,952
-61
45
$700K 0.57%
3,903
-1
46
$668K 0.55%
15,060
-10
47
$664K 0.54%
8,277
+11
48
$662K 0.54%
3,864
-80
49
$654K 0.54%
7,884
-159
50
$649K 0.53%
9,463
+167
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2
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