PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.22B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.38M
3
+$2.83M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.01M
5
ACN icon
Accenture
ACN
+$1.83M

Top Sells

1
+$3.22M
2
+$2.82M
3
+$1.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M

Sector Composition

1 Technology 13.63%
2 Financials 7.97%
3 Healthcare 3.42%
4 Industrials 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.84%
209,534
+7,950
27
$11.2M 0.82%
11,321
-69
28
$11.1M 0.81%
99,553
-513
29
$11M 0.8%
344,345
+66,663
30
$10.9M 0.79%
61,761
+556
31
$10.8M 0.79%
241,789
-7,457
32
$10.5M 0.77%
29,587
-644
33
$8.74M 0.64%
104,316
-2,698
34
$8.68M 0.63%
23,663
-460
35
$8.5M 0.62%
133,013
+10,042
36
$8.4M 0.61%
147,396
-8,600
37
$8.02M 0.59%
10,863
+667
38
$8.01M 0.58%
27,189
-1,167
39
$7.66M 0.56%
71,094
-1,080
40
$7.47M 0.55%
53,884
+1,678
41
$7.38M 0.54%
52,112
-42
42
$7.23M 0.53%
9,280
-276
43
$7.14M 0.52%
129,306
-9,668
44
$7.12M 0.52%
40,113
-478
45
$7M 0.51%
80,230
+8,698
46
$6.83M 0.5%
33,376
47
$6.17M 0.45%
194,328
-10,051
48
$6.12M 0.45%
26,999
-489
49
$6.02M 0.44%
19,801
-731
50
$6.02M 0.44%
27,877
+7,045
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