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
126
$2.43M 0.19%
+17,968
127
$2.39M 0.19%
28,564
-7,806
128
$2.39M 0.19%
+47,433
129
$2.37M 0.19%
46,441
-830
130
$2.33M 0.18%
6,001
+5,243
131
$2.33M 0.18%
43,892
+940
132
$2.29M 0.18%
+28,378
133
$2.29M 0.18%
46,561
-789
134
$2.26M 0.18%
8,318
-2,084
135
$2.24M 0.17%
38,887
-10,338
136
$2.23M 0.17%
14,037
-4,001
137
$2.22M 0.17%
6,278
+1,442
138
$2.21M 0.17%
60,494
-14,660
139
$2.2M 0.17%
8,398
+3,925
140
$2.19M 0.17%
75,533
+18,253
141
$2.18M 0.17%
32,711
-7,156
142
$2.16M 0.17%
11,063
+8,289
143
$2.11M 0.16%
23,478
-7,022
144
$2.11M 0.16%
4,170
+3,170
145
$2.11M 0.16%
+29,362
146
$2.07M 0.16%
29,259
-7,335
147
$2.05M 0.16%
40,143
+27,098
148
$2.04M 0.16%
+44,462
149
$1.99M 0.16%
24,181
+15,654
150
$1.99M 0.16%
3,407
+1,673
4 5
6
7 8