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
26
$15.4M 0.76%
129,875
-6,351
27
$15.3M 0.75%
48,461
+1,652
28
$14.3M 0.7%
101,849
-3,972
29
$14.1M 0.69%
100,650
+1,453
30
$13.8M 0.68%
271,876
-14,779
31
$13.2M 0.65%
245,108
-4,901
32
$13M 0.64%
108,804
-20,168
33
$11.6M 0.57%
83,599
-10,010
34
$11M 0.54%
238,691
-3,098
35
$10.8M 0.53%
44,426
+4,313
36
$10.5M 0.52%
11,318
-3
37
$10.2M 0.5%
13,891
+3,028
38
$9.83M 0.48%
28,808
-779
39
$9.73M 0.48%
85,425
-14,128
40
$9.62M 0.47%
23,738
+75
41
$9.47M 0.47%
139,068
+6,055
42
$8.98M 0.44%
149,944
+2,548
43
$8.86M 0.44%
57,003
+4,891
44
$8.7M 0.43%
97,832
-6,484
45
$8.47M 0.42%
97,015
+27,265
46
$8.37M 0.41%
+231,611
47
$7.92M 0.39%
55,640
+1,756
48
$7.68M 0.38%
65,596
+9,684
49
$7.66M 0.38%
67,914
-3,180
50
$7.54M 0.37%
9,881
+601
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