PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.03B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.08M
3
+$3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

1
+$4.73M
2
+$2.77M
3
+$2.22M
4
SAP icon
SAP
SAP
+$1.9M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.65M

Sector Composition

1 Technology 12.39%
2 Financials 8.24%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.09%
19,044
-854
202
$1.13M 0.09%
4,435
-110
203
$1.12M 0.09%
16,107
-10,434
204
$1.12M 0.09%
16,098
-363
205
$1.1M 0.09%
7,156
+10
206
$1.09M 0.08%
17,633
-3,548
207
$1.09M 0.08%
24,778
+4,906
208
$1.08M 0.08%
3,824
+42
209
$1.08M 0.08%
10,539
-11
210
$1.07M 0.08%
15,055
-552
211
$1.06M 0.08%
26,839
-569
212
$1.06M 0.08%
4,859
-208
213
$1.05M 0.08%
2,166
+80
214
$1.04M 0.08%
8,073
-307
215
$1.02M 0.08%
3,103
-232
216
$1.02M 0.08%
7,668
+327
217
$1.02M 0.08%
2,050
+111
218
$1M 0.08%
15,421
-834
219
$1M 0.08%
5,856
-915
220
$1M 0.08%
1,698
-132
221
$993K 0.08%
3,945
-1,124
222
$987K 0.08%
8,148
+428
223
$982K 0.08%
5,475
-152
224
$980K 0.08%
3,693
-313
225
$976K 0.08%
+33,277
7 8
9
10 11