PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.22B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.38M
3
+$2.83M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.01M
5
ACN icon
Accenture
ACN
+$1.83M

Top Sells

1
+$3.22M
2
+$2.82M
3
+$1.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M

Sector Composition

1 Technology 13.63%
2 Financials 7.97%
3 Healthcare 3.42%
4 Industrials 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 6.27%
138,494
+5,893
2
$53.2M 3.88%
259,076
-3,790
3
$46.3M 3.38%
815,079
+51,103
4
$37.5M 2.74%
378,434
-19,333
5
$34M 2.48%
268,380
-4,260
6
$33.8M 2.47%
67,917
-235
7
$31.1M 2.27%
1,173,654
-13,858
8
$27.5M 2%
44,440
-921
9
$25M 1.82%
109,908
+6,635
10
$21.3M 1.56%
134,964
+4,840
11
$18.7M 1.36%
85,136
+759
12
$18.5M 1.35%
38,019
-657
13
$17.5M 1.28%
158,908
-5,709
14
$15.8M 1.15%
296,539
+16,636
15
$14.8M 1.08%
136,226
-820
16
$14.5M 1.06%
286,655
+14,627
17
$14.4M 1.05%
105,821
-4,176
18
$14M 1.02%
128,972
-11,772
19
$13.6M 0.99%
46,809
+634
20
$13.5M 0.98%
48,896
+538
21
$13.4M 0.98%
210,987
+8,501
22
$13.1M 0.96%
99,197
+6,382
23
$13.1M 0.96%
250,009
+939
24
$12.6M 0.92%
93,609
-1,087
25
$12.2M 0.89%
49,490
+654
1
2 3 4 5