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
76
$5.17M 0.25%
47,457
+4,498
77
$5.09M 0.25%
19,035
-766
78
$4.94M 0.24%
106,868
+12,194
79
$4.92M 0.24%
29,579
+4
80
$4.87M 0.24%
40,374
+3,960
81
$4.86M 0.24%
10,931
+2,160
82
$4.82M 0.24%
49,972
+37,818
83
$4.73M 0.23%
47,544
-4,299
84
$4.59M 0.23%
104,459
+2,996
85
$4.41M 0.22%
68,552
+4,876
86
$4.41M 0.22%
64,421
+13,014
87
$4.34M 0.21%
12,535
-717
88
$4.32M 0.21%
99,070
+12,332
89
$4.24M 0.21%
58,038
-2,373
90
$4.13M 0.2%
93,493
+4,913
91
$4.09M 0.2%
19,903
+52
92
$4.08M 0.2%
25,536
-1,328
93
$3.98M 0.2%
77,201
+13,452
94
$3.93M 0.19%
25,555
+1,493
95
$3.86M 0.19%
9,555
-603
96
$3.77M 0.19%
6,633
+210
97
$3.75M 0.18%
20,104
+12,206
98
$3.67M 0.18%
201,355
+7,679
99
$3.64M 0.18%
22,454
+670
100
$3.61M 0.18%
12,309
-355
2 3
4
5 6