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
201
$1.49M 0.07%
15,637
+302
202
$1.48M 0.07%
10,602
-1,398
203
$1.37M 0.07%
39,669
-7,749
204
$1.36M 0.07%
27,300
-380
205
$1.35M 0.07%
6,544
+4,814
206
$1.34M 0.07%
28,197
-652
207
$1.33M 0.07%
8,107
208
$1.32M 0.07%
6,507
+1,948
209
$1.31M 0.06%
27,818
-6,856
210
$1.3M 0.06%
15,610
+170
211
$1.29M 0.06%
34,749
-5,624
212
$1.27M 0.06%
+41,997
213
$1.26M 0.06%
3,040
-1,038
214
$1.25M 0.06%
8,780
-24
215
$1.24M 0.06%
15,887
+168
216
$1.23M 0.06%
10,504
-133
217
$1.23M 0.06%
2,926
218
$1.21M 0.06%
25,780
-8,045
219
$1.2M 0.06%
3,659
+22
220
$1.2M 0.06%
12,681
-429
221
$1.19M 0.06%
3,048
+98
222
$1.18M 0.06%
+22,099
223
$1.17M 0.06%
4,162
+2,362
224
$1.17M 0.06%
10,893
-502
225
$1.17M 0.06%
47,570
+175
7 8
9
10 11