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
IWB icon
251
iShares Russell 1000 ETF
IWB
$45.1B
$851K 0.06%
2,506
-130
VXF icon
252
Vanguard Extended Market ETF
VXF
$23.8B
$847K 0.06%
4,397
-3,198
UTHR icon
253
United Therapeutics
UTHR
$20.1B
$841K 0.06%
2,926
FNF icon
254
Fidelity National Financial
FNF
$15.8B
$840K 0.06%
14,986
-435
WFC icon
255
Wells Fargo
WFC
$267B
$828K 0.06%
10,329
+497
RF icon
256
Regions Financial
RF
$21.9B
$825K 0.06%
35,089
+3,018
BLK icon
257
Blackrock
BLK
$164B
$818K 0.06%
780
-19
PCY icon
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$817K 0.06%
39,983
-1,622
DIS icon
259
Walt Disney
DIS
$189B
$795K 0.06%
6,407
-12,589
LOW icon
260
Lowe's Companies
LOW
$128B
$766K 0.06%
3,453
-152
ZTS icon
261
Zoetis
ZTS
$53.2B
$746K 0.05%
4,784
-478
CCJ icon
262
Cameco
CCJ
$36.9B
$742K 0.05%
9,997
-275
VB icon
263
Vanguard Small-Cap ETF
VB
$66.1B
$733K 0.05%
3,093
-7,514
NXPI icon
264
NXP Semiconductors
NXPI
$49.6B
$724K 0.05%
3,312
-328
IHI icon
265
iShares US Medical Devices ETF
IHI
$4.38B
$720K 0.05%
11,497
-826
GD icon
266
General Dynamics
GD
$93B
$713K 0.05%
2,446
+100
D icon
267
Dominion Energy
D
$51.7B
$710K 0.05%
12,553
-1,690
ES icon
268
Eversource Energy
ES
$27.5B
$701K 0.05%
11,011
-915
XEL icon
269
Xcel Energy
XEL
$47.7B
$698K 0.05%
10,251
+8
SRE icon
270
Sempra
SRE
$60B
$697K 0.05%
9,205
-175
SHOP icon
271
Shopify
SHOP
$190B
$693K 0.05%
6,011
+90
UPS icon
272
United Parcel Service
UPS
$81.4B
$691K 0.05%
+6,845
CMG icon
273
Chipotle Mexican Grill
CMG
$41.7B
$689K 0.05%
12,262
-38
PRU icon
274
Prudential Financial
PRU
$37.5B
$688K 0.05%
6,402
-1,089
SCCO icon
275
Southern Copper
SCCO
$107B
$667K 0.05%
6,720
-83
9 10
11
12 13