PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.22B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
FE icon
251
FirstEnergy
FE
$29.4B
$978K 0.04%
21,835
+124
JEPQ icon
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$971K 0.04%
16,711
+5,361
RF icon
253
Regions Financial
RF
$23.3B
$967K 0.04%
35,699
-50
SCCO icon
254
Southern Copper
SCCO
$153B
$959K 0.04%
6,744
+9
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$948K 0.04%
15,822
-1,506
AKRE
256
Akre Focus ETF
AKRE
$7.67B
$944K 0.04%
+14,414
FJUL icon
257
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$937K 0.04%
16,760
-505
GDX icon
258
VanEck Gold Miners ETF
GDX
$32B
$937K 0.04%
+10,919
LMT icon
259
Lockheed Martin
LMT
$155B
$936K 0.04%
1,935
-1,261
LOW icon
260
Lowe's Companies
LOW
$141B
$935K 0.04%
3,875
-11
NI icon
261
NiSource
NI
$22.2B
$930K 0.04%
22,265
-1,300
AVDV icon
262
Avantis International Small Cap Value ETF
AVDV
$17.6B
$929K 0.04%
9,890
-234
BBJP icon
263
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$925K 0.04%
14,034
+173
BOND icon
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$910K 0.04%
+9,778
STX icon
265
Seagate
STX
$79B
$906K 0.04%
3,291
-87
DE icon
266
Deere & Co
DE
$159B
$881K 0.04%
1,892
-157
NOW icon
267
ServiceNow
NOW
$130B
$879K 0.04%
5,740
+70
GLDM icon
268
SPDR Gold MiniShares Trust
GLDM
$33.4B
$877K 0.04%
10,273
-14,493
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$868K 0.04%
9,220
TT icon
270
Trane Technologies
TT
$93.7B
$855K 0.04%
2,197
-2,384
GD icon
271
General Dynamics
GD
$98.3B
$854K 0.04%
2,537
+15
VB icon
272
Vanguard Small-Cap ETF
VB
$70.7B
$847K 0.04%
3,283
-292
ADBE icon
273
Adobe
ADBE
$116B
$837K 0.04%
2,391
-700
APH icon
274
Amphenol
APH
$162B
$833K 0.04%
6,164
+783
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$831K 0.04%
15,198
+8,350
9 10
11
12 13