PCG

Prosperity Consulting Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
PGX icon
226
Invesco Preferred ETF
PGX
$3.91B
$965K 0.07%
85,974
-446
DTE icon
227
DTE Energy
DTE
$29.4B
$959K 0.07%
6,935
-130
VUG icon
228
Vanguard Growth ETF
VUG
$197B
$954K 0.07%
2,573
+38
ORCL icon
229
Oracle
ORCL
$798B
$948K 0.07%
6,778
-507
NI icon
230
NiSource
NI
$20.7B
$945K 0.07%
23,574
-280
VOO icon
231
Vanguard S&P 500 ETF
VOO
$765B
$942K 0.07%
1,833
+123
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
$933K 0.07%
15,989
+3,831
NOC icon
233
Northrop Grumman
NOC
$86.5B
$926K 0.07%
1,808
-121
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$108B
$922K 0.07%
14,847
+4,544
GSK icon
235
GSK
GSK
$91.6B
$910K 0.07%
23,482
-1,188
ANET icon
236
Arista Networks
ANET
$192B
$907K 0.07%
11,702
+2,051
UTHR icon
237
United Therapeutics
UTHR
$19.3B
$902K 0.07%
2,926
FE icon
238
FirstEnergy
FE
$26.9B
$898K 0.07%
22,228
-1,234
DE icon
239
Deere & Co
DE
$127B
$893K 0.07%
1,903
+358
ZTS icon
240
Zoetis
ZTS
$64.9B
$866K 0.07%
5,262
-4,590
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$866K 0.07%
14,797
+1,396
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$866K 0.07%
9,080
-940
NOW icon
243
ServiceNow
NOW
$195B
$864K 0.07%
1,085
+29
LOW icon
244
Lowe's Companies
LOW
$137B
$841K 0.07%
3,605
+186
PCY icon
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$839K 0.06%
41,605
-1,849
PRU icon
246
Prudential Financial
PRU
$35.8B
$837K 0.06%
7,491
+1,966
TRI icon
247
Thomson Reuters
TRI
$73.7B
$832K 0.06%
4,813
-103
ORLY icon
248
O'Reilly Automotive
ORLY
$83.4B
$818K 0.06%
8,565
+405
IWB icon
249
iShares Russell 1000 ETF
IWB
$45.2B
$809K 0.06%
2,636
-439
D icon
250
Dominion Energy
D
$51.8B
$799K 0.06%
14,243
-1,262
8 9
10
11 12