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
51
$7.42M 0.37%
26,308
-881
52
$7.14M 0.35%
33,084
-292
53
$7.14M 0.35%
124,160
-85,374
54
$7.12M 0.35%
+157,530
55
$7.12M 0.35%
69,104
+25,518
56
$7.11M 0.35%
25,454
-1,545
57
$6.68M 0.33%
116,980
-12,326
58
$6.38M 0.31%
124,928
+13,165
59
$6.35M 0.31%
697,392
+43,780
60
$6.25M 0.31%
70,879
+11,218
61
$6.15M 0.3%
26,565
+800
62
$6.15M 0.3%
17,295
+1,550
63
$6.04M 0.3%
39,149
+165
64
$6.03M 0.3%
179,167
-15,161
65
$6.01M 0.3%
91,211
+2,794
66
$5.97M 0.29%
19,640
+341
67
$5.9M 0.29%
24,374
-3,503
68
$5.88M 0.29%
60,080
-20,150
69
$5.78M 0.28%
110,506
+20,522
70
$5.76M 0.28%
132,619
+7,993
71
$5.74M 0.28%
19,526
-340
72
$5.72M 0.28%
+19,429
73
$5.4M 0.27%
50,702
+26,246
74
$5.34M 0.26%
80,524
+40,902
75
$5.26M 0.26%
66,622
-2,246
1 2
3
4 5