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
$135M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$1.13M
4
LUV icon
Southwest Airlines
LUV
+$922K
5
V icon
Visa
V
+$618K

Top Sells

1
+$941K
2
+$784K
3
+$718K
4
TSN icon
Tyson Foods
TSN
+$609K
5
EIG icon
Employers Holdings
EIG
+$507K

Sector Composition

1 Technology 10.54%
2 Financials 10.53%
3 Consumer Discretionary 6.17%
4 Communication Services 5.97%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 14.47%
42,955
-2,074
2
$7.94M 5.9%
62,002
-6,117
3
$6.53M 4.85%
129,829
+4,044
4
$5.84M 4.34%
35,820
+9,440
5
$5.65M 4.2%
32,377
+6,457
6
$5.08M 3.77%
24,725
+759
7
$3.87M 2.87%
76,412
-565
8
$3.4M 2.52%
11,013
+895
9
$2.89M 2.15%
13,051
+2,789
10
$2.69M 2%
19,738
-361
11
$2.63M 1.96%
4,572
-159
12
$2.56M 1.9%
53,365
+3,159
13
$2.38M 1.77%
30,486
-645
14
$2.35M 1.75%
6,492
-21
15
$2.3M 1.71%
6,510
-106
16
$2.27M 1.68%
34,156
-643
17
$2.24M 1.66%
48,596
-1,367
18
$2.15M 1.6%
52,230
-1,349
19
$2.05M 1.53%
36,840
-99
20
$1.96M 1.45%
11,807
+3,733
21
$1.89M 1.4%
36,507
-46
22
$1.65M 1.22%
11,860
+1,140
23
$1.63M 1.21%
10,645
-174
24
$1.61M 1.19%
31,560
-368
25
$1.5M 1.11%
56,940
+4,635
1
2 3 4 5