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
$2.03B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$73.7M
3
+$55.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$41M

Top Sells

1
+$9.5M
2
+$4.91M
3
+$2.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.97M

Sector Composition

1 Technology 10.74%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.54%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
251
DTE Energy
DTE
$27.3B
$973K 0.05%
6,881
+182
DIS icon
252
Walt Disney
DIS
$188B
$960K 0.05%
8,388
+1,981
IWB icon
253
iShares Russell 1000 ETF
IWB
$45.7B
$954K 0.05%
2,609
+103
SHOP icon
254
Shopify
SHOP
$210B
$948K 0.05%
6,378
+367
FJUL icon
255
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$945K 0.05%
17,265
-8,223
RF icon
256
Regions Financial
RF
$23B
$943K 0.05%
35,749
+660
DE icon
257
Deere & Co
DE
$128B
$937K 0.05%
2,049
+94
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$929K 0.05%
8,991
-2,328
PLTR icon
259
Palantir
PLTR
$433B
$926K 0.05%
5,077
+710
PAYX icon
260
Paychex
PAYX
$40.3B
$922K 0.05%
7,270
+100
BBJP icon
261
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$919K 0.05%
13,861
+7,841
VB icon
262
Vanguard Small-Cap ETF
VB
$69.3B
$909K 0.04%
3,575
+482
FNF icon
263
Fidelity National Financial
FNF
$15.8B
$907K 0.04%
15,001
+15
AVDV icon
264
Avantis International Small Cap Value ETF
AVDV
$14.7B
$901K 0.04%
10,124
-1,125
EOG icon
265
EOG Resources
EOG
$60.9B
$889K 0.04%
7,928
+249
SLV icon
266
iShares Silver Trust
SLV
$30B
$886K 0.04%
20,900
+739
IP icon
267
International Paper
IP
$20.6B
$878K 0.04%
18,921
-2,511
PGX icon
268
Invesco Preferred ETF
PGX
$3.89B
$877K 0.04%
75,645
-6,995
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$877K 0.04%
+9,220
PGR icon
270
Progressive
PGR
$131B
$876K 0.04%
3,547
-281
VT icon
271
Vanguard Total World Stock ETF
VT
$58.7B
$876K 0.04%
+6,355
GD icon
272
General Dynamics
GD
$91.1B
$860K 0.04%
2,522
+76
XEL icon
273
Xcel Energy
XEL
$45.7B
$845K 0.04%
10,473
+222
HYGW icon
274
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$250M
$828K 0.04%
+27,254
CCJ icon
275
Cameco
CCJ
$39.7B
$825K 0.04%
9,842
-155
9 10
11
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