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
$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
+$3.66M
3
+$2.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M
5
ACN icon
Accenture
ACN
+$1.8M

Top Sells

1
+$3.22M
2
+$2.81M
3
+$1.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.78M
5
DIS icon
Walt Disney
DIS
+$1.56M

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
CME icon
226
CME Group
CME
$103B
$1.01M 0.07%
3,663
-30
IP icon
227
International Paper
IP
$19.7B
$1M 0.07%
21,432
-707
DE icon
228
Deere & Co
DE
$129B
$994K 0.07%
1,955
+52
AMD icon
229
Advanced Micro Devices
AMD
$402B
$975K 0.07%
6,874
+2,881
TRI icon
230
Thomson Reuters
TRI
$62.8B
$968K 0.07%
4,813
ROP icon
231
Roper Technologies
ROP
$48.4B
$947K 0.07%
1,670
-28
RDVY icon
232
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$946K 0.07%
15,072
+275
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$945K 0.07%
12,424
+4,581
NI icon
234
NiSource
NI
$20.3B
$941K 0.07%
23,319
-255
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$936K 0.07%
15,094
-895
UBER icon
236
Uber
UBER
$190B
$935K 0.07%
10,019
+1,642
PANW icon
237
Palo Alto Networks
PANW
$140B
$933K 0.07%
4,559
+36
PGX icon
238
Invesco Preferred ETF
PGX
$3.85B
$920K 0.07%
82,640
-3,334
EOG icon
239
EOG Resources
EOG
$59.9B
$918K 0.07%
7,679
-394
CSX icon
240
CSX Corp
CSX
$65B
$908K 0.07%
27,827
+2,955
NOC icon
241
Northrop Grumman
NOC
$79.6B
$906K 0.07%
1,813
+5
ETN icon
242
Eaton
ETN
$137B
$901K 0.07%
2,524
-21
KLAC icon
243
KLA
KLAC
$149B
$895K 0.07%
999
+53
AVDV icon
244
Avantis International Small Cap Value ETF
AVDV
$12.6B
$892K 0.07%
11,249
-4,858
DTE icon
245
DTE Energy
DTE
$28.5B
$887K 0.06%
6,699
-236
BND icon
246
Vanguard Total Bond Market
BND
$137B
$884K 0.06%
+12,007
GSK icon
247
GSK
GSK
$94.8B
$880K 0.06%
22,908
-574
HWM icon
248
Howmet Aerospace
HWM
$81.8B
$866K 0.06%
4,652
-908
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$863K 0.06%
9,011
-69
FE icon
250
FirstEnergy
FE
$26.5B
$857K 0.06%
21,275
-953
8 9
10
11 12