PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.22B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.38M
3
+$2.83M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.01M
5
ACN icon
Accenture
ACN
+$1.83M

Top Sells

1
+$3.22M
2
+$2.82M
3
+$1.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M

Sector Composition

1 Technology 13.63%
2 Financials 7.97%
3 Healthcare 3.42%
4 Industrials 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.43%
13,978
+373
52
$5.82M 0.42%
69,750
+15,523
53
$5.75M 0.42%
38,984
-281
54
$5.73M 0.42%
10,385
-1,363
55
$5.72M 0.42%
653,612
+49,562
56
$5.69M 0.42%
111,763
-19,065
57
$5.65M 0.41%
19,866
-794
58
$5.64M 0.41%
19,299
-493
59
$5.42M 0.4%
68,868
+1,986
60
$5.31M 0.39%
88,417
+9,374
61
$5.22M 0.38%
124,626
+12,301
62
$5.15M 0.38%
+51,843
63
$4.98M 0.36%
59,661
+6,674
64
$4.93M 0.36%
60,411
-2,643
65
$4.84M 0.35%
116,079
-1,335
66
$4.8M 0.35%
15,745
+965
67
$4.78M 0.35%
25,765
-642
68
$4.71M 0.34%
29,575
-952
69
$4.65M 0.34%
26,864
-1,368
70
$4.62M 0.34%
89,984
+30,960
71
$4.49M 0.33%
10,158
-465
72
$4.42M 0.32%
19,851
-844
73
$4.39M 0.32%
101,463
-1,276
74
$4.33M 0.32%
94,674
+3,094
75
$4.26M 0.31%
43,586
-555
1 2
3
4 5