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
76
$3.95M 0.31%
83,287
-10,525
77
$3.92M 0.31%
17,586
+15,461
78
$3.85M 0.3%
28,403
+25,923
79
$3.77M 0.29%
+81,021
80
$3.71M 0.29%
+9,138
81
$3.66M 0.29%
+37,959
82
$3.65M 0.28%
+87,019
83
$3.65M 0.28%
78,076
+2,923
84
$3.62M 0.28%
44,876
+13,921
85
$3.59M 0.28%
+5,804
86
$3.59M 0.28%
+82,670
87
$3.56M 0.28%
7,456
+4,269
88
$3.43M 0.27%
6,629
+6,016
89
$3.38M 0.26%
12,030
+4,637
90
$3.35M 0.26%
34,863
-785
91
$3.34M 0.26%
51,406
-9,896
92
$3.33M 0.26%
192,765
-25,858
93
$3.27M 0.26%
+14,179
94
$3.26M 0.25%
6,595
+5,111
95
$3.18M 0.25%
21,768
+2,554
96
$3.1M 0.24%
58,183
-6,045
97
$3.09M 0.24%
39,183
+9,414
98
$3.07M 0.24%
14,885
-2,008
99
$3.05M 0.24%
39,081
-19
100
$3.03M 0.24%
12,453
+11,012
2 3
4
5 6