PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.67%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.7%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
484
New
26
Increased
240
Reduced
172
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Onto Innovation
ONTO
$5.03B
| – | – |
-2,261
| Closed | -$469K |
|
477
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-222
| Closed | -$233K |
|
478
REV Group
REVG
$2.85B
| – | – |
-10,045
| Closed | -$282K |
|
479
Steelcase
SCS
$1.93B
| – | – |
-28,498
| Closed | -$384K |
|
|
SII
480
Sprott
SII
$1.72B
| – | – |
-5,512
| Closed | -$239K |
|
481
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-3,984
| Closed | -$211K |
|
482
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-9,713
| Closed | -$402K |
|
483
United Parcel Service
UPS
$72.3B
| – | – |
-1,636
| Closed | -$223K |
|
484
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,409
| Closed | -$235K |
|