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
151
$1.99M 0.16%
+59,193
152
$1.95M 0.15%
8,108
+5,995
153
$1.93M 0.15%
20,021
+12,415
154
$1.92M 0.15%
3,039
+841
155
$1.91M 0.15%
86,841
+43,616
156
$1.91M 0.15%
+9,253
157
$1.91M 0.15%
+21,715
158
$1.87M 0.15%
9,769
-3,148
159
$1.87M 0.15%
+43,118
160
$1.84M 0.14%
95,465
-34,690
161
$1.83M 0.14%
10,184
-1,944
162
$1.82M 0.14%
+20,074
163
$1.82M 0.14%
+100,427
164
$1.81M 0.14%
2,177
+1,370
165
$1.8M 0.14%
9,916
-2,173
166
$1.79M 0.14%
+13,146
167
$1.78M 0.14%
16,157
+5,508
168
$1.78M 0.14%
17,327
+14,086
169
$1.77M 0.14%
+15,380
170
$1.77M 0.14%
26,771
-2,254
171
$1.74M 0.14%
11,393
+5,570
172
$1.68M 0.13%
17,173
-3,692
173
$1.68M 0.13%
11,383
+4,054
174
$1.68M 0.13%
39,111
+28,824
175
$1.66M 0.13%
3,580
+2,688
5 6
7
8 9