PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.22B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
IUSB icon
301
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$721K 0.03%
15,496
+6,482
CI icon
302
Cigna
CI
$71.6B
$703K 0.03%
2,554
+376
MCO icon
303
Moody's
MCO
$83.7B
$702K 0.03%
1,375
+54
HON icon
304
Honeywell
HON
$149B
$697K 0.03%
3,575
+1,090
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$130B
$696K 0.03%
9,220
-1,655
WELL icon
306
Welltower
WELL
$143B
$689K 0.03%
3,712
+940
DHR icon
307
Danaher
DHR
$138B
$680K 0.03%
2,972
+698
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$679K 0.03%
8,193
+1,763
AME icon
309
Ametek
AME
$50.8B
$678K 0.03%
3,304
+50
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.42B
$678K 0.03%
10,904
-728
ASML icon
311
ASML
ASML
$498B
$677K 0.03%
633
+11
ECL icon
312
Ecolab
ECL
$79.7B
$675K 0.03%
2,573
+135
UPS icon
313
United Parcel Service
UPS
$86.9B
$673K 0.03%
6,786
+266
PLD icon
314
Prologis
PLD
$125B
$672K 0.03%
5,262
+1,111
BIP icon
315
Brookfield Infrastructure Partners
BIP
$17.4B
$668K 0.03%
19,227
INTC icon
316
Intel
INTC
$217B
$662K 0.03%
17,928
+1,983
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$660K 0.03%
14,769
-7,181
VXF icon
318
Vanguard Extended Market ETF
VXF
$25.2B
$655K 0.03%
3,134
-312
PNC icon
319
PNC Financial Services
PNC
$83.1B
$649K 0.03%
3,108
-16
MCK icon
320
McKesson
MCK
$113B
$646K 0.03%
788
+278
XMLV icon
321
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$638K 0.03%
10,228
+5,145
TRI icon
322
Thomson Reuters
TRI
$49.6B
$634K 0.03%
4,806
-7
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$116B
$632K 0.03%
1,393
-1,655
INTU icon
324
Intuit
INTU
$133B
$627K 0.03%
947
+83
UNM icon
325
Unum
UNM
$12B
$622K 0.03%
8,029
+114
11 12
13
14 15