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
ETR icon
301
Entergy
ETR
$50.7B
$706K 0.03%
6,281
+60
KMI icon
302
Kinder Morgan
KMI
$70.5B
$700K 0.03%
20,874
+1,558
BIP icon
303
Brookfield Infrastructure Partners
BIP
$17.8B
$694K 0.03%
19,227
XVV icon
304
iShares ESG Screened S&P 500 ETF
XVV
$636M
$692K 0.03%
+14,069
EQIX icon
305
Equinix
EQIX
$107B
$690K 0.03%
704
+88
VGT icon
306
Vanguard Information Technology ETF
VGT
$140B
$689K 0.03%
7,904
MCK icon
307
McKesson
MCK
$93.2B
$688K 0.03%
795
+7
LRCX icon
308
Lam Research
LRCX
$379B
$683K 0.03%
3,196
+678
SCHG icon
309
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$678K 0.03%
23,291
+20
DIS icon
310
Walt Disney
DIS
$173B
$678K 0.03%
7,034
-1,953
FNF icon
311
Fidelity National Financial
FNF
$12.8B
$675K 0.03%
14,548
-73
PAYX icon
312
Paychex
PAYX
$36B
$658K 0.03%
7,141
+2
GLDM icon
313
SPDR Gold MiniShares Trust
GLDM
$29.3B
$654K 0.03%
7,058
-3,215
AMGN icon
314
Amgen
AMGN
$189B
$647K 0.03%
1,839
+56
WPC icon
315
W.P. Carey
WPC
$16.6B
$645K 0.03%
9,492
+308
XMLV icon
316
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
$644K 0.03%
10,228
FITB
317
Fifth Third Bancorp
FITB
$47.1B
$639K 0.03%
13,755
+2,301
PANW icon
318
Palo Alto Networks
PANW
$222B
$632K 0.03%
3,945
-1,865
VXF icon
319
Vanguard Extended Market ETF
VXF
$29.1B
$631K 0.03%
3,065
-69
LHX icon
320
L3Harris
LHX
$57.3B
$624K 0.03%
1,807
+106
PFG icon
321
Principal Financial Group
PFG
$22.7B
$624K 0.03%
6,921
+111
FBT icon
322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$619K 0.03%
3,081
+227
CRM icon
323
Salesforce
CRM
$152B
$616K 0.03%
3,300
-2,020
EOG icon
324
EOG Resources
EOG
$73.4B
$609K 0.03%
4,211
+236
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$608K 0.03%
3,167
+318
11 12
13
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