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
126
$2.7M 0.13%
22,540
+2,570
127
$2.67M 0.13%
13,860
-1,181
128
$2.66M 0.13%
39,956
-4,234
129
$2.65M 0.13%
35,258
-2,726
130
$2.63M 0.13%
15,084
+287
131
$2.56M 0.13%
9,427
+8
132
$2.54M 0.13%
26,985
-1,885
133
$2.51M 0.12%
34,176
+2
134
$2.4M 0.12%
35,758
-363
135
$2.38M 0.12%
3,893
+2,054
136
$2.38M 0.12%
35,985
-446
137
$2.36M 0.12%
8,653
-64
138
$2.36M 0.12%
44,388
-12,192
139
$2.35M 0.12%
36,177
+26,728
140
$2.31M 0.11%
3,050
-318
141
$2.29M 0.11%
34,412
-5,160
142
$2.29M 0.11%
131,390
-35,841
143
$2.27M 0.11%
9,203
-1,402
144
$2.25M 0.11%
28,110
+13,344
145
$2.25M 0.11%
15,998
+2,141
146
$2.22M 0.11%
4,681
+253
147
$2.22M 0.11%
9,258
+256
148
$2.21M 0.11%
33,053
-5,802
149
$2.2M 0.11%
78,719
-58,518
150
$2.19M 0.11%
27,013
4 5
6
7 8