PCG

Prosperity Consulting Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.08M
3
+$3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

1
+$4.73M
2
+$2.77M
3
+$2.22M
4
SAP icon
SAP
SAP
+$1.9M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.65M

Sector Composition

1 Technology 12.39%
2 Financials 8.24%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$56B
$618K 0.05%
12,300
-144
SLV icon
277
iShares Silver Trust
SLV
$23.8B
$616K 0.05%
19,868
+1,749
ED icon
278
Consolidated Edison
ED
$36.3B
$615K 0.05%
5,559
-546
MCO icon
279
Moody's
MCO
$86B
$611K 0.05%
1,313
+9
UBER icon
280
Uber
UBER
$197B
$610K 0.05%
+8,377
FLWS icon
281
1-800-Flowers.com
FLWS
$303M
$602K 0.05%
102,005
ECL icon
282
Ecolab
ECL
$78B
$601K 0.05%
2,371
+175
PFG icon
283
Principal Financial Group
PFG
$17.7B
$583K 0.05%
6,912
-399
ET icon
284
Energy Transfer Partners
ET
$57.8B
$577K 0.04%
31,021
+3,235
COP icon
285
ConocoPhillips
COP
$113B
$574K 0.04%
5,466
+1,763
BIP icon
286
Brookfield Infrastructure Partners
BIP
$15.9B
$573K 0.04%
19,227
FAUG icon
287
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$568K 0.04%
12,497
-750
SHOP icon
288
Shopify
SHOP
$217B
$565K 0.04%
5,921
+101
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$28.5B
$553K 0.04%
24,054
-1,010
PNC icon
290
PNC Financial Services
PNC
$71.4B
$549K 0.04%
3,126
-109
TFC icon
291
Truist Financial
TFC
$55.8B
$549K 0.04%
13,338
+315
IDEV icon
292
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$540K 0.04%
+7,843
IPG icon
293
Interpublic Group of Companies
IPG
$10.1B
$533K 0.04%
19,631
-1,605
AME icon
294
Ametek
AME
$43.7B
$532K 0.04%
3,092
+13
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$7B
$524K 0.04%
+9,449
DJUL icon
296
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$522K 0.04%
12,756
-505
MMM icon
297
3M
MMM
$91.2B
$516K 0.04%
3,514
-406
EXC icon
298
Exelon
EXC
$48.1B
$508K 0.04%
11,019
+239
LYB icon
299
LyondellBasell Industries
LYB
$15.1B
$507K 0.04%
7,205
-165
AOK icon
300
iShares Core Conservative Allocation ETF
AOK
$662M
$505K 0.04%
13,413
-2,551
10 11
12
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