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
$2.22B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.6M
3
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.66M

Top Sells

1
+$3.12M
2
+$2.66M
3
+$1.98M
4
CTAS icon
Cintas
CTAS
+$1.37M
5
UTHR icon
United Therapeutics
UTHR
+$1.23M

Sector Composition

1 Technology 9.94%
2 Financials 5.29%
3 Communication Services 2.71%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$13.3B
$1.17M 0.05%
48,175
+605
MGK icon
227
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$1.17M 0.05%
14,185
+450
WFC icon
228
Wells Fargo
WFC
$242B
$1.17M 0.05%
12,503
+450
SO icon
229
Southern Company
SO
$104B
$1.16M 0.05%
13,298
+617
PRU icon
230
Prudential Financial
PRU
$34.5B
$1.16M 0.05%
10,272
+2,730
KLAC icon
231
KLA
KLAC
$230B
$1.16M 0.05%
954
-109
EXC icon
232
Exelon
EXC
$45.4B
$1.15M 0.05%
26,450
+877
BSX icon
233
Boston Scientific
BSX
$84.1B
$1.14M 0.05%
11,944
+816
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.13M 0.05%
3,748
-73
NEE icon
235
NextEra Energy
NEE
$195B
$1.12M 0.05%
13,916
-1,472
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$1.12M 0.05%
12,206
+4,537
BLK icon
237
Blackrock
BLK
$166B
$1.11M 0.05%
1,039
+51
MU icon
238
Micron Technology
MU
$729B
$1.11M 0.05%
3,881
+1,063
GE icon
239
GE Aerospace
GE
$316B
$1.1M 0.05%
3,582
+123
GSK icon
240
GSK
GSK
$101B
$1.1M 0.05%
22,494
-892
SHOP icon
241
Shopify
SHOP
$145B
$1.1M 0.05%
6,803
+425
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.08M 0.05%
37,787
-40,932
ETN icon
243
Eaton
ETN
$155B
$1.07M 0.05%
3,366
+558
PANW icon
244
Palo Alto Networks
PANW
$159B
$1.07M 0.05%
5,810
-697
DIS icon
245
Walt Disney
DIS
$189B
$1.02M 0.05%
8,987
+599
FJAN icon
246
FT Vest US Equity Buffer ETF January
FJAN
$1.36B
$1.02M 0.05%
19,655
-2,232
HYGW icon
247
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$1.02M 0.05%
34,059
+6,805
ORLY icon
248
O'Reilly Automotive
ORLY
$78.7B
$1.01M 0.05%
11,024
+131
CCJ icon
249
Cameco
CCJ
$51.7B
$992K 0.04%
10,842
+1,000
PWR icon
250
Quanta Services
PWR
$113B
$985K 0.04%
2,333
-707
8 9
10
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