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
176
$1.44M 0.11%
31,907
+98
177
$1.44M 0.1%
34,380
-1,200
178
$1.44M 0.1%
5,032
179
$1.42M 0.1%
15,335
+582
180
$1.42M 0.1%
47,418
+157
181
$1.4M 0.1%
4,606
-24
182
$1.4M 0.1%
3,021
-126
183
$1.4M 0.1%
7,898
-626
184
$1.36M 0.1%
27,680
-122
185
$1.34M 0.1%
3,459
-835
186
$1.33M 0.1%
28,849
+4,071
187
$1.32M 0.1%
25,488
-1,600
188
$1.31M 0.1%
2,950
-54
189
$1.3M 0.1%
53,776
+1,893
190
$1.3M 0.09%
+40,373
191
$1.3M 0.09%
15,440
-209
192
$1.25M 0.09%
29,570
-12,780
193
$1.25M 0.09%
3,223
+120
194
$1.23M 0.09%
27,379
-1,025
195
$1.22M 0.09%
8,107
+6,210
196
$1.2M 0.09%
13,110
+305
197
$1.19M 0.09%
1,686
+274
198
$1.18M 0.09%
11,487
-215
199
$1.17M 0.09%
3,637
+139
200
$1.17M 0.09%
10,637
+98
6 7
8
9 10