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
101
$3.55M 0.18%
19,345
-626
102
$3.53M 0.17%
54,121
+39,027
103
$3.53M 0.17%
11,389
+145
104
$3.53M 0.17%
42,019
-1,902
105
$3.49M 0.17%
46,886
+34,879
106
$3.31M 0.16%
17,871
+3,074
107
$3.25M 0.16%
7,630
-866
108
$3.25M 0.16%
16,134
-2,614
109
$3.24M 0.16%
28,248
-2,164
110
$3.23M 0.16%
74,559
-4,066
111
$3.21M 0.16%
14,537
+263
112
$3.21M 0.16%
73,508
-42,571
113
$3.2M 0.16%
28,845
-559
114
$3.2M 0.16%
66,995
-1,549
115
$3.11M 0.15%
18,261
-168
116
$3.02M 0.15%
4
117
$3.01M 0.15%
9,067
+586
118
$2.98M 0.15%
8,642
-1,967
119
$2.94M 0.14%
12,810
-398
120
$2.92M 0.14%
76,334
-156
121
$2.92M 0.14%
37,225
+5,693
122
$2.86M 0.14%
19,787
+1,037
123
$2.76M 0.14%
9,824
+1,390
124
$2.75M 0.14%
31,046
-3,339
125
$2.71M 0.13%
95,981
+12,870
3 4
5
6 7