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
$135M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$1.13M
4
LUV icon
Southwest Airlines
LUV
+$922K
5
V icon
Visa
V
+$618K

Top Sells

1
+$941K
2
+$784K
3
+$718K
4
TSN icon
Tyson Foods
TSN
+$609K
5
EIG icon
Employers Holdings
EIG
+$507K

Sector Composition

1 Technology 10.54%
2 Financials 10.53%
3 Consumer Discretionary 6.17%
4 Communication Services 5.97%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.48%
2,600
-52
52
$641K 0.48%
2,590
+279
53
$557K 0.41%
7,570
54
$548K 0.41%
18,454
+518
55
$537K 0.4%
2,101
+656
56
$485K 0.36%
2,899
-58
57
$477K 0.35%
5,039
-141
58
$472K 0.35%
16,267
+2,388
59
$469K 0.35%
2,555
+6
60
$460K 0.34%
2,276
+18
61
$457K 0.34%
1,220
+62
62
$440K 0.33%
16,120
+120
63
$433K 0.32%
3,474
+234
64
$426K 0.32%
1,185
+510
65
$409K 0.3%
7,630
66
$401K 0.3%
1,393
-86
67
$393K 0.29%
4,738
+6
68
$388K 0.29%
935
+1
69
$360K 0.27%
1,953
-123
70
$360K 0.27%
2,322
+62
71
$353K 0.26%
7,110
+1,575
72
$330K 0.25%
924
-32
73
$325K 0.24%
1,457
+4
74
$322K 0.24%
19,385
+1,206
75
$318K 0.24%
2,753
+141
1 2
3
4 5