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
201
$1.26M 0.1%
3,210
-2,870
202
$1.25M 0.1%
+20,812
203
$1.24M 0.1%
6,007
-305
204
$1.23M 0.1%
+29,993
205
$1.23M 0.1%
4,672
+39
206
$1.23M 0.1%
5,282
+4,246
207
$1.22M 0.1%
+18,556
208
$1.2M 0.09%
+4,885
209
$1.2M 0.09%
+18,042
210
$1.18M 0.09%
12,004
-2,917
211
$1.17M 0.09%
+25,722
212
$1.16M 0.09%
+23,758
213
$1.1M 0.09%
27,516
-1,556
214
$1.1M 0.09%
+8,132
215
$1.09M 0.09%
13,002
+3,810
216
$1.09M 0.08%
17,387
+12,213
217
$1.09M 0.08%
6,387
-7,649
218
$1.07M 0.08%
+14,184
219
$1.07M 0.08%
2,795
+391
220
$1.05M 0.08%
1,892
+1,114
221
$1.05M 0.08%
6,399
+4,670
222
$1.04M 0.08%
+23,481
223
$1.02M 0.08%
+1,930
224
$1.01M 0.08%
11,216
+1,040
225
$1.01M 0.08%
+16,233
7 8
9
10 11