PCG

Prosperity Consulting Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.08M
3
+$3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

1
+$4.73M
2
+$2.77M
3
+$2.22M
4
SAP icon
SAP
SAP
+$1.9M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.65M

Sector Composition

1 Technology 12.39%
2 Financials 8.24%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
301
FT Vest US Equity Buffer ETF April
FAPR
$877M
$501K 0.04%
12,262
UNP icon
302
Union Pacific
UNP
$131B
$501K 0.04%
2,122
-3,438
BMY icon
303
Bristol-Myers Squibb
BMY
$89.2B
$500K 0.04%
8,199
-2,286
NSC icon
304
Norfolk Southern
NSC
$63.7B
$496K 0.04%
2,093
+67
NVO icon
305
Novo Nordisk
NVO
$237B
$483K 0.04%
6,961
-1,726
SRLN icon
306
SPDR Blackstone Senior Loan ETF
SRLN
$6.9B
$483K 0.04%
11,743
-735
GE icon
307
GE Aerospace
GE
$325B
$482K 0.04%
2,407
+63
SUB icon
308
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$481K 0.04%
4,552
ARCC icon
309
Ares Capital
ARCC
$14.1B
$479K 0.04%
21,619
-2,247
FSEP icon
310
FT Vest US Equity Buffer ETF September
FSEP
$999M
$469K 0.04%
10,525
+349
BKR icon
311
Baker Hughes
BKR
$48.2B
$463K 0.04%
10,533
+278
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$31.5B
$460K 0.04%
2,467
-79
AVDX
313
DELISTED
AvidXchange
AVDX
$444K 0.03%
52,388
CMCSA icon
314
Comcast
CMCSA
$108B
$444K 0.03%
12,021
+3,432
ROBO icon
315
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$441K 0.03%
8,558
-100
HPQ icon
316
HP
HPQ
$26B
$432K 0.03%
15,607
-863
TTD icon
317
Trade Desk
TTD
$26.5B
$428K 0.03%
7,829
-5
KMI icon
318
Kinder Morgan
KMI
$58.3B
$424K 0.03%
14,856
+1,298
INTU icon
319
Intuit
INTU
$189B
$423K 0.03%
689
-782
CCJ icon
320
Cameco
CCJ
$37.6B
$423K 0.03%
10,272
+572
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$65.2B
$423K 0.03%
3,277
-1,873
KKR icon
322
KKR & Co
KKR
$108B
$421K 0.03%
3,640
+1,715
PLD icon
323
Prologis
PLD
$117B
$418K 0.03%
3,739
-4,989
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$415K 0.03%
2,394
-168
TOWN icon
325
Towne Bank
TOWN
$2.59B
$414K 0.03%
12,099
11 12
13
14 15