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
SLV icon
276
iShares Silver Trust
SLV
$24.7B
$661K 0.05%
20,161
+293
GE icon
277
GE Aerospace
GE
$322B
$657K 0.05%
2,553
+146
PBJ icon
278
Invesco Food & Beverage ETF
PBJ
$101M
$656K 0.05%
13,869
-47
MCO icon
279
Moody's
MCO
$85.5B
$647K 0.05%
1,290
-23
BIP icon
280
Brookfield Infrastructure Partners
BIP
$16.4B
$644K 0.05%
19,227
UNM icon
281
Unum
UNM
$12.9B
$639K 0.05%
7,915
-835
SRLN icon
282
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$633K 0.05%
15,228
+3,485
AMGN icon
283
Amgen
AMGN
$181B
$612K 0.04%
2,193
-3,052
ECL icon
284
Ecolab
ECL
$73.2B
$608K 0.04%
2,258
-113
INTU icon
285
Intuit
INTU
$185B
$604K 0.04%
766
+77
PLTR icon
286
Palantir
PLTR
$415B
$595K 0.04%
4,367
+386
TFC icon
287
Truist Financial
TFC
$57.4B
$583K 0.04%
13,561
+223
FAUG icon
288
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$576K 0.04%
11,747
-750
ACWX icon
289
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$576K 0.04%
9,449
ED icon
290
Consolidated Edison
ED
$36.7B
$560K 0.04%
5,576
+17
AME icon
291
Ametek
AME
$44.5B
$558K 0.04%
3,082
-10
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$28.2B
$553K 0.04%
24,070
+16
GIS icon
293
General Mills
GIS
$25.3B
$553K 0.04%
10,675
-1,164
COP icon
294
ConocoPhillips
COP
$113B
$551K 0.04%
6,145
+679
TTD icon
295
Trade Desk
TTD
$20.3B
$545K 0.04%
7,565
-264
NSC icon
296
Norfolk Southern
NSC
$63.7B
$542K 0.04%
2,116
+23
DJUL icon
297
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$541K 0.04%
12,170
-586
PNC icon
298
PNC Financial Services
PNC
$72.2B
$537K 0.04%
2,881
-245
AOK icon
299
iShares Core Conservative Allocation ETF
AOK
$658M
$531K 0.04%
13,583
+170
MMM icon
300
3M
MMM
$89B
$530K 0.04%
3,479
-35
10 11
12
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