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
476
$214K 0.01%
+5,669
477
$210K 0.01%
+4,980
478
$207K 0.01%
+7,827
479
$207K 0.01%
+4,663
480
$206K 0.01%
4,200
-3,365
481
$203K 0.01%
854
-40
482
$202K 0.01%
1,430
-49
483
$201K 0.01%
1,506
+54
484
$200K 0.01%
672
-487
485
$199K 0.01%
10,000
486
$182K 0.01%
+10,000
487
$175K 0.01%
11,156
-439
488
$129K 0.01%
28,307
+3,971
489
$113K 0.01%
23,398
-6,448
490
$18.4K ﹤0.01%
+17,647
491
$3.59K ﹤0.01%
1,250
492
– –
-409
493
– –
-4,917
494
– –
-2,010
495
– –
-4,855
496
– –
-4,542
497
– –
-4,046
498
– –
-2,177
499
– –
-2,257
500
– –
-11,171
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