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
101
$3.02M 0.24%
+18,038
102
$3.02M 0.24%
47,623
-674
103
$2.97M 0.23%
41,317
+19,825
104
$2.94M 0.23%
99,971
+4,467
105
$2.94M 0.23%
9,874
-1,229
106
$2.89M 0.23%
31,086
-452
107
$2.87M 0.22%
72,238
+19,199
108
$2.83M 0.22%
+17,375
109
$2.82M 0.22%
39,214
+3,200
110
$2.77M 0.22%
19,444
-2,584
111
$2.72M 0.21%
33,083
-6,323
112
$2.71M 0.21%
+5,238
113
$2.69M 0.21%
45,432
+6,148
114
$2.67M 0.21%
12,874
+11,663
115
$2.65M 0.21%
16,371
+5,473
116
$2.65M 0.21%
+36,296
117
$2.65M 0.21%
50,815
-4,744
118
$2.63M 0.21%
40,769
-1,307
119
$2.63M 0.21%
15,467
+8,690
120
$2.57M 0.2%
30,918
+25,334
121
$2.54M 0.2%
+31,594
122
$2.52M 0.2%
+32,350
123
$2.52M 0.2%
20,792
+8,197
124
$2.48M 0.19%
39,032
-1,503
125
$2.43M 0.19%
20,676
+14,877
3 4
5
6 7