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
176
$1.63M 0.13%
5,067
-839
177
$1.55M 0.12%
26,498
178
$1.51M 0.12%
11,983
+8,290
179
$1.51M 0.12%
29,904
-31,611
180
$1.51M 0.12%
32,948
+20,550
181
$1.5M 0.12%
8,592
+147
182
$1.45M 0.11%
16,216
+11,114
183
$1.43M 0.11%
+15,284
184
$1.42M 0.11%
+29,529
185
$1.4M 0.11%
11,794
+8,440
186
$1.38M 0.11%
+24,148
187
$1.37M 0.11%
4,912
+3,236
188
$1.36M 0.11%
4,980
+2,742
189
$1.36M 0.11%
43,354
+30,525
190
$1.36M 0.11%
1,912
+13
191
$1.35M 0.11%
5,066
-8
192
$1.35M 0.11%
16,123
+678
193
$1.34M 0.1%
+4,500
194
$1.33M 0.1%
11,704
+2,567
195
$1.33M 0.1%
22,677
-5,257
196
$1.31M 0.1%
+15,517
197
$1.31M 0.1%
+11,670
198
$1.29M 0.1%
+6,517
199
$1.28M 0.1%
+32,341
200
$1.27M 0.1%
+25,722
6 7
8
9 10