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
176
$1.84M 0.09%
13,746
+504
177
$1.84M 0.09%
19,319
-163
178
$1.81M 0.09%
3,800
+577
179
$1.8M 0.09%
4,033
+19
180
$1.79M 0.09%
11,304
-184
181
$1.78M 0.09%
2,236
+550
182
$1.78M 0.09%
5,784
+752
183
$1.76M 0.09%
12,104
+617
184
$1.73M 0.09%
26,498
185
$1.72M 0.08%
37,558
186
$1.72M 0.08%
24,047
-295
187
$1.67M 0.08%
37,497
+23
188
$1.65M 0.08%
17,667
-352
189
$1.64M 0.08%
21,608
+7,025
190
$1.62M 0.08%
20,215
+7,791
191
$1.61M 0.08%
9,601
+1,815
192
$1.6M 0.08%
3,196
+175
193
$1.59M 0.08%
62,297
+8,521
194
$1.57M 0.08%
+15,038
195
$1.56M 0.08%
14,243
-354
196
$1.54M 0.08%
31,788
-119
197
$1.5M 0.07%
42,164
+14,337
198
$1.49M 0.07%
7,021
+219
199
$1.49M 0.07%
34,030
-350
200
$1.49M 0.07%
28,012
+633
6 7
8
9 10