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
1
$74.5M 5.76%
132,601
+2,024
2
$58.4M 4.51%
262,866
-4,354
3
$43.7M 3.37%
763,976
+53,857
4
$39.3M 3.04%
397,767
-47,855
5
$33.2M 2.57%
1,187,512
+107,249
6
$28.1M 2.18%
136,320
+993
7
$25.6M 1.98%
68,152
+327
8
$25.4M 1.96%
45,361
+5,029
9
$20.6M 1.59%
38,676
+683
10
$19.9M 1.54%
103,273
+2,451
11
$16.1M 1.24%
84,377
+817
12
$15.3M 1.18%
164,617
-3,904
13
$14.9M 1.15%
109,997
-4,718
14
$14.7M 1.14%
279,903
+14,301
15
$14.1M 1.09%
130,124
+2,397
16
$13.9M 1.07%
70,372
+1,154
17
$13.8M 1.07%
94,696
-5,773
18
$13.8M 1.06%
272,028
-5,903
19
$13.2M 1.02%
137,046
+4,030
20
$12.4M 0.96%
249,070
+11,812
21
$11.9M 0.92%
202,486
+16,526
22
$11.7M 0.9%
92,815
-189
23
$11.3M 0.88%
46,175
+486
24
$11.1M 0.86%
249,246
-6,621
25
$11M 0.85%
201,584
+5,838
1
2 3 4 5