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
$1.28B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.1M
3
+$14.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Top Sells

1
+$2.6M
2
+$1.59M
3
+$1.3M
4
CAT icon
Caterpillar
CAT
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$846K

Sector Composition

1 Technology 13.3%
2 Financials 7.21%
3 Healthcare 4.66%
4 Industrials 3.95%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.45%
11,719
+4,985
52
$5.65M 0.44%
11,494
+53
53
$5.46M 0.43%
24,734
-1,209
54
$5.46M 0.43%
+22,434
55
$5.45M 0.43%
32,057
-1,823
56
$5.42M 0.42%
120,682
+20,650
57
$5.42M 0.42%
121,100
-6,645
58
$5.37M 0.42%
26,730
-2,749
59
$5.23M 0.41%
133,570
-1,778
60
$5.22M 0.41%
26,427
+2,651
61
$5.21M 0.41%
+45,281
62
$5.14M 0.4%
29,583
-2,875
63
$4.98M 0.39%
63,318
+3,410
64
$4.85M 0.38%
12,918
+531
65
$4.79M 0.37%
30,746
-3,184
66
$4.72M 0.37%
8,246
+1,736
67
$4.51M 0.35%
41,538
+20,102
68
$4.47M 0.35%
15,432
-1,617
69
$4.4M 0.34%
21,383
+18,531
70
$4.33M 0.34%
+496,811
71
$4.28M 0.33%
24,732
+1,593
72
$4.27M 0.33%
142,877
+117,238
73
$4.15M 0.32%
72,326
+2,733
74
$4.04M 0.32%
156,928
-27,716
75
$3.96M 0.31%
14,321
-1,570
1 2
3
4 5