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
1
$248M 12.24%
370,961
+232,467
2
$75.6M 3.73%
809,693
+788,837
3
$68.4M 3.37%
268,650
+9,574
4
$64.8M 3.19%
1,134,332
+319,253
5
$61.5M 3.03%
102,486
+92,101
6
$45.8M 2.26%
167,301
+117,811
7
$41.7M 2.06%
+214,514
8
$41M 2.02%
+297,440
9
$39M 1.92%
389,333
+10,899
10
$37.6M 1.85%
72,574
+4,657
11
$36.4M 1.79%
258,118
-10,262
12
$34.2M 1.69%
51,376
+6,936
13
$32.8M 1.61%
+645,367
14
$32.6M 1.61%
481,101
+270,114
15
$30.6M 1.51%
123,956
+14,048
16
$28.6M 1.41%
153,396
+18,432
17
$26.2M 1.29%
357,144
+353,844
18
$23.7M 1.17%
709,901
+365,556
19
$22.5M 1.11%
825,621
-348,033
20
$19.9M 0.98%
90,674
+5,538
21
$19.5M 0.96%
38,885
+866
22
$18.5M 0.91%
153,006
-5,902
23
$16.6M 0.82%
306,787
+10,248
24
$16.4M 0.81%
67,451
+5,690
25
$16.1M 0.79%
48,875
-21
1
2 3 4 5