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
$2.25B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$24M
3
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.29M

Top Sells

1
+$3.51M
2
+$2.17M
3
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M

Sector Composition

1 Technology 8.76%
2 Financials 4.66%
3 Communication Services 2.49%
4 Healthcare 2.24%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$24B
$1.13M 0.05%
12,339
+1,420
FE icon
227
FirstEnergy
FE
$26.9B
$1.11M 0.05%
21,899
+64
BLK icon
228
Blackrock
BLK
$155B
$1.11M 0.05%
1,152
+113
COP icon
229
ConocoPhillips
COP
$143B
$1.1M 0.05%
8,360
+401
STX icon
230
Seagate
STX
$192B
$1.07M 0.05%
2,739
-552
GE icon
231
GE Aerospace
GE
$342B
$1.07M 0.05%
3,774
+192
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.07M 0.05%
6,897
-1,210
NEE icon
233
NextEra Energy
NEE
$179B
$1.06M 0.05%
11,459
-2,457
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.06M 0.05%
12,899
-25,781
CEG icon
235
Constellation Energy
CEG
$91B
$1.06M 0.05%
3,785
+83
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.06M 0.05%
18,594
+3,396
PWR icon
237
Quanta Services
PWR
$104B
$1.05M 0.05%
1,920
-413
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.05M 0.05%
36,212
-1,575
AMAT icon
239
Applied Materials
AMAT
$360B
$1.05M 0.05%
3,079
+236
DE icon
240
Deere & Co
DE
$157B
$1.05M 0.05%
1,860
-32
DUK icon
241
Duke Energy
DUK
$96.8B
$1.05M 0.05%
7,985
-7,012
NWG icon
242
NatWest
NWG
$62.9B
$1.04M 0.05%
+70,026
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$1.04M 0.05%
14,185
WFC icon
244
Wells Fargo
WFC
$251B
$1.04M 0.05%
13,073
+570
MS icon
245
Morgan Stanley
MS
$334B
$1.02M 0.05%
6,171
+1,643
MRSH
246
Marsh
MRSH
$79.7B
$1.01M 0.05%
5,831
-6,883
PRU icon
247
Prudential Financial
PRU
$36.3B
$1.01M 0.05%
10,338
+66
HYGW icon
248
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$1M 0.04%
34,059
AJG icon
249
Arthur J. Gallagher & Co
AJG
$55.5B
$990K 0.04%
4,570
-4,957
ORLY icon
250
O'Reilly Automotive
ORLY
$74.9B
$986K 0.04%
10,678
-346
8 9
10
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