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
$2.03B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$73.7M
3
+$55.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$41M

Top Sells

1
+$9.5M
2
+$4.91M
3
+$2.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.97M

Sector Composition

1 Technology 10.74%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.54%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
301
Truist Financial
TFC
$60.8B
$667K 0.03%
14,586
+1,025
APH icon
302
Amphenol
APH
$171B
$666K 0.03%
5,381
+3,030
PCY icon
303
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$660K 0.03%
30,627
-9,356
SYK icon
304
Stryker
SYK
$139B
$658K 0.03%
+1,781
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$657K 0.03%
6,814
-2,197
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$653K 0.03%
+11,350
LQDW icon
307
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$289M
$642K 0.03%
+25,418
AMGN icon
308
Amgen
AMGN
$178B
$640K 0.03%
2,268
+75
SRLN icon
309
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$633K 0.03%
15,228
BIP icon
310
Brookfield Infrastructure Partners
BIP
$16.5B
$632K 0.03%
19,227
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$630K 0.03%
11,629
+3,981
MCO icon
312
Moody's
MCO
$88.6B
$629K 0.03%
1,321
+31
PNC icon
313
PNC Financial Services
PNC
$77.6B
$628K 0.03%
3,124
+243
CI icon
314
Cigna
CI
$70.9B
$628K 0.03%
2,178
+722
GEV icon
315
GE Vernova
GEV
$171B
$620K 0.03%
1,008
+258
WPC icon
316
W.P. Carey
WPC
$14.5B
$619K 0.03%
+9,155
VGT icon
317
Vanguard Information Technology ETF
VGT
$114B
$618K 0.03%
828
+87
UNM icon
318
Unum
UNM
$12.4B
$616K 0.03%
7,915
AME icon
319
Ametek
AME
$46B
$612K 0.03%
3,254
+172
MSI icon
320
Motorola Solutions
MSI
$62.4B
$602K 0.03%
1,317
+190
ASML icon
321
ASML
ASML
$427B
$602K 0.03%
622
-737
BBDC icon
322
Barings BDC
BBDC
$933M
$595K 0.03%
+67,971
INTU icon
323
Intuit
INTU
$187B
$590K 0.03%
864
+98
FAUG icon
324
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$585K 0.03%
11,267
-480
ED icon
325
Consolidated Edison
ED
$34.9B
$577K 0.03%
5,739
+163
11 12
13
14 15