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
151
$2.12M 0.1%
15,223
-3,759
152
$2.12M 0.1%
40,504
-2,887
153
$2.11M 0.1%
6,427
+1,821
154
$2.11M 0.1%
4,329
-974
155
$2.1M 0.1%
41,280
-2,295
156
$2.1M 0.1%
13,526
+2,834
157
$2.1M 0.1%
4,256
+16
158
$2.08M 0.1%
10,214
+5,010
159
$2.07M 0.1%
32,683
+670
160
$2.04M 0.1%
70,888
-4,404
161
$2.03M 0.1%
16,288
-877
162
$1.99M 0.1%
21,216
-171
163
$1.98M 0.1%
8,471
+3,267
164
$1.97M 0.1%
4,066
+480
165
$1.96M 0.1%
+24,956
166
$1.93M 0.1%
4,581
-245
167
$1.92M 0.09%
18,914
+651
168
$1.91M 0.09%
28,351
+1,812
169
$1.9M 0.09%
11,106
-187
170
$1.89M 0.09%
24,766
-187
171
$1.89M 0.09%
15,245
+113
172
$1.88M 0.09%
16,729
+175
173
$1.88M 0.09%
22,801
+817
174
$1.85M 0.09%
30,502
-1,680
175
$1.84M 0.09%
+12,650
5 6
7
8 9