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
$2.03B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$73.7M
3
+$55.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$41M

Top Sells

1
+$9.5M
2
+$4.91M
3
+$2.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.97M

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
NEE icon
226
NextEra Energy
NEE
$173B
$1.16M 0.06%
15,388
-1,069
FJUN icon
227
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$1.15M 0.06%
20,601
-50
BLK icon
228
Blackrock
BLK
$166B
$1.15M 0.06%
988
+208
EXC icon
229
Exelon
EXC
$44.2B
$1.15M 0.06%
25,573
+898
KLAC icon
230
KLA
KLAC
$160B
$1.15M 0.06%
1,063
+64
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$1.14M 0.06%
16,935
+1,863
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.14M 0.06%
3,821
-124
AMD icon
233
Advanced Micro Devices
AMD
$355B
$1.11M 0.05%
6,858
-16
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.11M 0.05%
+2,747
FJAN icon
235
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$1.1M 0.05%
21,887
-48,327
ADBE icon
236
Adobe
ADBE
$145B
$1.09M 0.05%
3,091
-368
BSX icon
237
Boston Scientific
BSX
$145B
$1.09M 0.05%
11,128
-2,739
CRM icon
238
Salesforce
CRM
$248B
$1.08M 0.05%
4,550
+263
ETN icon
239
Eaton
ETN
$131B
$1.05M 0.05%
2,808
+284
NOW icon
240
ServiceNow
NOW
$177B
$1.04M 0.05%
1,134
+92
GE icon
241
GE Aerospace
GE
$300B
$1.04M 0.05%
3,459
+906
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$1.04M 0.05%
17,328
-698
UBER icon
243
Uber
UBER
$190B
$1.03M 0.05%
10,559
+540
F icon
244
Ford
F
$51.9B
$1.03M 0.05%
85,797
+42,627
NI icon
245
NiSource
NI
$19.9B
$1.02M 0.05%
23,565
+246
WFC icon
246
Wells Fargo
WFC
$282B
$1.01M 0.05%
12,053
+1,724
GSK icon
247
GSK
GSK
$97.7B
$1.01M 0.05%
23,386
+478
FE icon
248
FirstEnergy
FE
$25.9B
$995K 0.05%
21,711
+436
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$981K 0.05%
10,975
-3,810
LOW icon
250
Lowe's Companies
LOW
$139B
$977K 0.05%
3,886
+433
8 9
10
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