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
$2.22B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.6M
3
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.66M

Top Sells

1
+$3.12M
2
+$2.66M
3
+$1.98M
4
CTAS icon
Cintas
CTAS
+$1.37M
5
UTHR icon
United Therapeutics
UTHR
+$1.23M

Sector Composition

1 Technology 9.94%
2 Financials 5.29%
3 Communication Services 2.71%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$62B
$812K 0.04%
16,496
+1,910
PGR icon
277
Progressive
PGR
$114B
$810K 0.04%
3,557
+10
D icon
278
Dominion Energy
D
$54.2B
$809K 0.04%
13,815
+629
DTE icon
279
DTE Energy
DTE
$29.5B
$808K 0.04%
6,266
-615
MS icon
280
Morgan Stanley
MS
$300B
$804K 0.04%
4,528
+244
PAYX icon
281
Paychex
PAYX
$33.8B
$801K 0.04%
7,139
-131
FNF icon
282
Fidelity National Financial
FNF
$13.5B
$798K 0.04%
14,621
-380
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$797K 0.04%
10,838
-57
XEL icon
284
Xcel Energy
XEL
$50.2B
$776K 0.03%
10,507
+34
ES icon
285
Eversource Energy
ES
$25.2B
$772K 0.03%
11,470
+413
EPP icon
286
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$770K 0.03%
+15,264
EWU icon
287
iShares MSCI United Kingdom ETF
EWU
$3.41B
$770K 0.03%
+17,515
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$759K 0.03%
23,271
+15
LQDW icon
289
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$758K 0.03%
30,855
+5,437
COP icon
290
ConocoPhillips
COP
$140B
$745K 0.03%
7,959
+854
STIP icon
291
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$745K 0.03%
7,274
-1,717
VGT icon
292
Vanguard Information Technology ETF
VGT
$16.5B
$745K 0.03%
7,904
+1,280
HWM icon
293
Howmet Aerospace
HWM
$109B
$745K 0.03%
3,632
+155
SRLN icon
294
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$741K 0.03%
17,945
+2,717
JMUB icon
295
JPMorgan Municipal ETF
JMUB
$7.47B
$736K 0.03%
14,580
UBER icon
296
Uber
UBER
$156B
$735K 0.03%
9,001
-1,558
SYK icon
297
Stryker
SYK
$113B
$735K 0.03%
2,092
+311
NSC icon
298
Norfolk Southern
NSC
$70.4B
$734K 0.03%
2,543
+36
TAXF icon
299
American Century Diversified Municipal Bond ETF
TAXF
$629M
$731K 0.03%
14,517
AMAT icon
300
Applied Materials
AMAT
$326B
$731K 0.03%
2,843
-494
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