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
AVDV icon
251
Avantis International Small Cap Value ETF
AVDV
$19.1B
$971K 0.04%
9,727
-163
ES icon
252
Eversource Energy
ES
$26.6B
$957K 0.04%
13,810
+2,340
RF icon
253
Regions Financial
RF
$24.4B
$951K 0.04%
36,426
+727
MAA icon
254
Mid-America Apartment Communities
MAA
$16B
$947K 0.04%
7,756
-2,877
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$946K 0.04%
10,246
+468
HON icon
256
Honeywell
HON
$136B
$935K 0.04%
4,137
+562
D icon
257
Dominion Energy
D
$58.8B
$929K 0.04%
15,033
+1,218
JEPQ icon
258
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$928K 0.04%
16,711
DTE icon
259
DTE Energy
DTE
$30.3B
$927K 0.04%
6,342
+76
FJUL icon
260
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$917K 0.04%
16,760
GD icon
261
General Dynamics
GD
$93.7B
$908K 0.04%
2,644
+107
KR icon
262
Kroger
KR
$39.2B
$902K 0.04%
12,461
-15,059
LOW icon
263
Lowe's Companies
LOW
$118B
$900K 0.04%
3,808
-67
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$895K 0.04%
14,612
-157
PEG icon
265
Public Service Enterprise Group
PEG
$39.6B
$886K 0.04%
10,943
-3,943
KMB icon
266
Kimberly-Clark
KMB
$32.9B
$873K 0.04%
9,046
-11,360
XEL icon
267
Xcel Energy
XEL
$49.3B
$869K 0.04%
10,943
+436
TT icon
268
Trane Technologies
TT
$101B
$869K 0.04%
2,085
-112
HWM icon
269
Howmet Aerospace
HWM
$101B
$864K 0.04%
3,751
+119
VB icon
270
Vanguard Small-Cap ETF
VB
$77.3B
$860K 0.04%
3,283
NOW icon
271
ServiceNow
NOW
$116B
$855K 0.04%
8,179
+2,439
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$855K 0.04%
9,220
APH icon
273
Amphenol
APH
$171B
$855K 0.04%
6,767
+603
FJAN icon
274
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$853K 0.04%
16,914
-2,741
SHOP icon
275
Shopify
SHOP
$142B
$827K 0.04%
6,974
+171
9 10
11
12 13