PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.22B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.38M
3
+$2.83M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.01M
5
ACN icon
Accenture
ACN
+$1.83M

Top Sells

1
+$3.22M
2
+$2.82M
3
+$1.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M

Sector Composition

1 Technology 13.63%
2 Financials 7.97%
3 Healthcare 3.42%
4 Industrials 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.18%
8,717
-275
127
$2.43M 0.18%
14,797
-1,456
128
$2.41M 0.18%
83,111
-2,178
129
$2.35M 0.17%
3,368
+30
130
$2.32M 0.17%
18,750
-143
131
$2.26M 0.16%
14,797
+688
132
$2.26M 0.16%
24,619
+5,199
133
$2.25M 0.16%
9,419
-3,335
134
$2.21M 0.16%
17,165
+220
135
$2.18M 0.16%
4,014
+1,964
136
$2.18M 0.16%
27,013
-205
137
$2.17M 0.16%
43,391
-1,138
138
$2.17M 0.16%
4,240
-173
139
$2.14M 0.16%
9,002
+39
140
$2.14M 0.16%
36,431
-3,456
141
$2.12M 0.16%
43,575
-2,133
142
$2.11M 0.15%
4,826
-277
143
$2.08M 0.15%
4,428
-2,951
144
$2.01M 0.15%
32,013
-474
145
$1.96M 0.14%
75,292
-3,402
146
$1.94M 0.14%
21,387
+742
147
$1.9M 0.14%
26,539
-354
148
$1.87M 0.14%
25,558
-3,207
149
$1.86M 0.14%
20,856
-234
150
$1.85M 0.14%
32,182
-1,316
4 5
6
7 8