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
$122M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.08M
3
+$1.07M
4
VTV icon
Vanguard Value ETF
VTV
+$901K
5
LIN icon
Linde
LIN
+$809K

Top Sells

1
+$285K
2
+$234K
3
+$225K
4
NKE icon
Nike
NKE
+$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.7K

Sector Composition

1 Financials 9.12%
2 Technology 8.84%
3 Consumer Staples 5.63%
4 Consumer Discretionary 5.62%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.23%
3,818
+290
77
$277K 0.23%
974
+64
78
$270K 0.22%
1,341
-124
79
$269K 0.22%
1,802
+4
80
$257K 0.21%
2,981
-268
81
$252K 0.21%
755
-84
82
$240K 0.2%
1,460
-43
83
$240K 0.2%
1,405
+113
84
$229K 0.19%
1,482
+6
85
$228K 0.19%
20,081
+274
86
$226K 0.19%
9,800
+26
87
$220K 0.18%
+6,960
88
$220K 0.18%
+1,484
89
$216K 0.18%
17,760
+2,030
90
$216K 0.18%
3,239
+15
91
$214K 0.18%
2,036
-65
92
$213K 0.17%
956
-48
93
$135K 0.11%
11,733
+467
94
$129K 0.11%
+10,000
95
$9K 0.01%
2,500
96
$5K ﹤0.01%
705
97
– –
-1,862
98
– –
-6,006
99
– –
-544
100
– –
-2,072
1 2 3
4