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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$814K 0.04%
10,838
ED icon
277
Consolidated Edison
ED
$39.2B
$813K 0.04%
7,181
+1,072
PLD icon
278
Prologis
PLD
$135B
$803K 0.04%
6,076
+814
WELL icon
279
Welltower
WELL
$146B
$801K 0.04%
4,050
+338
SRLN icon
280
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$789K 0.04%
19,661
+1,716
TFC icon
281
Truist Financial
TFC
$61.3B
$785K 0.04%
17,080
+584
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$780K 0.03%
9,443
+1,250
BG icon
283
Bunge Global
BG
$24.5B
$760K 0.03%
5,978
+2,321
COPX icon
284
Global X Copper Miners ETF NEW
COPX
$7.32B
$755K 0.03%
9,895
+2,890
IUSB icon
285
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$753K 0.03%
16,296
+800
MAR icon
286
Marriott International
MAR
$104B
$749K 0.03%
2,292
+777
FTSM icon
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$748K 0.03%
12,509
-3,313
LQDW icon
288
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$746K 0.03%
30,855
JMUB icon
289
JPMorgan Municipal ETF
JMUB
$7.75B
$729K 0.03%
14,580
INTC icon
290
Intel
INTC
$498B
$728K 0.03%
16,503
-1,425
TAXF icon
291
American Century Diversified Municipal Bond ETF
TAXF
$655M
$727K 0.03%
14,517
ECL icon
292
Ecolab
ECL
$72.6B
$724K 0.03%
2,720
+147
BSX icon
293
Boston Scientific
BSX
$72.2B
$723K 0.03%
11,520
-424
CI icon
294
Cigna
CI
$76.6B
$721K 0.03%
2,705
+151
PGR icon
295
Progressive
PGR
$119B
$720K 0.03%
3,631
+74
SYK icon
296
Stryker
SYK
$117B
$719K 0.03%
2,188
+96
PNC icon
297
PNC Financial Services
PNC
$91.7B
$712K 0.03%
3,422
+314
ET icon
298
Energy Transfer Partners
ET
$66.7B
$712K 0.03%
36,888
+2,939
AME icon
299
Ametek
AME
$51.9B
$710K 0.03%
3,314
+10
NI icon
300
NiSource
NI
$22.3B
$706K 0.03%
15,128
-7,137
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