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
26
$9.54M 0.74%
114,708
-4,179
27
$9.5M 0.74%
45,063
+13,880
28
$9.45M 0.74%
23,313
+9,137
29
$9.39M 0.73%
177,768
-16,017
30
$9.09M 0.71%
200,545
+190,135
31
$8.97M 0.7%
83,293
+4,415
32
$8.63M 0.67%
160,731
-10,509
33
$8.26M 0.64%
70,435
+6,485
34
$8.22M 0.64%
29,900
+16,301
35
$8.08M 0.63%
234,331
+9,850
36
$7.66M 0.6%
44,400
+11,290
37
$7.63M 0.6%
38,533
+9,320
38
$7.39M 0.58%
8,345
+5,066
39
$7.3M 0.57%
12,489
+8,541
40
$7.16M 0.56%
+32,521
41
$6.63M 0.52%
28,929
-2,423
42
$6.54M 0.51%
128,470
+117,825
43
$6.35M 0.5%
20,858
+2,204
44
$6.25M 0.49%
28,263
+1,787
45
$6.17M 0.48%
36,879
+20,475
46
$6.14M 0.48%
67,428
-5,667
47
$6.06M 0.47%
53,349
+1,389
48
$6.04M 0.47%
+96,425
49
$5.84M 0.46%
65,303
+3,052
50
$5.76M 0.45%
49,117
+1,065
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2
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