PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-3.64%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$1.39M
(+1%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
101
New
4
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.54M |
| 2 |
Blackstone
BX
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Southwest Airlines
LUV
|
$922K |
| 5 |
Visa
V
|
$618K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$941K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$784K |
| 3 |
B&G Foods
BGS
|
$718K |
| 4 |
Tyson Foods
TSN
|
$609K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tyson Foods
TSN
$20B
| – | – |
-6,667
| Closed | -$609K |
|