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
76
$305K 0.23%
1,880
-1
77
$293K 0.22%
1,940
+8
78
$291K 0.22%
5,879
-112
79
$288K 0.21%
1,402
+14
80
$282K 0.21%
+1,894
81
$276K 0.21%
3,367
-19
82
$270K 0.2%
1,268
-119
83
$268K 0.2%
1,264
+5
84
$263K 0.2%
1,012
+26
85
$262K 0.19%
1,947
+192
86
$260K 0.19%
3,180
-406
87
$245K 0.18%
6,254
-1,409
88
$241K 0.18%
3,172
-88
89
$240K 0.18%
545
-6
90
$228K 0.17%
+1,402
91
$226K 0.17%
1,396
+2
92
$202K 0.15%
4,507
+32
93
$17K 0.01%
2,500
94
$11K 0.01%
+555
95
– –
-23,035
96
– –
-1,877
97
– –
-12,988
98
– –
-1,104
99
– –
-1,016
100
– –
-18,539
1 2 3
4
5