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
1
$72.6M 5.66%
125,833
+15,045
2
$61.9M 4.83%
265,733
+167,870
3
$48.3M 3.77%
476,893
+15,850
4
$38.8M 3.03%
652,445
+74,896
5
$29.1M 2.27%
1,031,049
+440,724
6
$28M 2.19%
65,140
+33,320
7
$25.8M 2.01%
114,211
+106,686
8
$21.9M 1.71%
38,096
+14,140
9
$19.8M 1.55%
98,718
+4,580
10
$16.9M 1.32%
118,696
-2,813
11
$16.3M 1.27%
35,327
+25,885
12
$16.3M 1.27%
169,784
+6,913
13
$15.3M 1.19%
81,951
+34,156
14
$13.4M 1.04%
109,998
+53,801
15
$13.3M 1.04%
86,600
+82,555
16
$12.3M 0.96%
92,642
+25,902
17
$12.1M 0.94%
238,094
+231,197
18
$12M 0.94%
+223,471
19
$11.5M 0.89%
57,223
+54,051
20
$10.5M 0.82%
181,841
+12,909
21
$10.4M 0.81%
62,418
+31,145
22
$10.2M 0.8%
11,508
+6,956
23
$10M 0.78%
+111,042
24
$9.99M 0.78%
172,750
+91,198
25
$9.93M 0.77%
+218,191
1
2 3 4 5