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
76
$4.2M 0.31%
88,580
+866
77
$4.15M 0.3%
19,971
+6,075
78
$4.12M 0.3%
13,252
-770
79
$4.1M 0.3%
18,748
-102
80
$3.98M 0.29%
36,414
-4,445
81
$3.97M 0.29%
21,784
+446
82
$3.92M 0.29%
63,676
+9,763
83
$3.91M 0.29%
42,959
-2,113
84
$3.91M 0.29%
12,664
-370
85
$3.83M 0.28%
24,062
-878
86
$3.72M 0.27%
68,544
-2,575
87
$3.61M 0.26%
6,423
+159
88
$3.6M 0.26%
11,244
-570
89
$3.57M 0.26%
51,407
-2,600
90
$3.54M 0.26%
86,738
+4,960
91
$3.48M 0.25%
43,921
-3,220
92
$3.47M 0.25%
137,237
-9,479
93
$3.45M 0.25%
193,676
+4,052
94
$3.39M 0.25%
78,625
+1,771
95
$3.34M 0.24%
70,214
-18,287
96
$3.31M 0.24%
10,609
-1,216
97
$3.27M 0.24%
14,274
+136
98
$3.26M 0.24%
29,404
+4,107
99
$3.26M 0.24%
13,208
-11,412
100
$3.26M 0.24%
8,496
-250
2 3
4
5 6