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
$1.37B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.66M
3
+$2.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M
5
ACN icon
Accenture
ACN
+$1.8M

Top Sells

1
+$3.22M
2
+$2.81M
3
+$1.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.78M
5
DIS icon
Walt Disney
DIS
+$1.56M

Sector Composition

1 Technology 13.63%
2 Financials 7.97%
3 Healthcare 3.42%
4 Industrials 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
301
Principal Financial Group
PFG
$19.5B
$523K 0.04%
6,583
-329
CB icon
302
Chubb
CB
$118B
$521K 0.04%
1,800
+627
ET icon
303
Energy Transfer Partners
ET
$59.9B
$518K 0.04%
28,544
-2,477
AVDX
304
DELISTED
AvidXchange
AVDX
$513K 0.04%
52,388
ROBO icon
305
ROBO Global Robotics & Automation Index ETF
ROBO
$1.43B
$509K 0.04%
8,513
-45
FLWS icon
306
1-800-Flowers.com
FLWS
$284M
$502K 0.04%
102,005
MS icon
307
Morgan Stanley
MS
$288B
$499K 0.04%
3,540
+380
JCI icon
308
Johnson Controls International
JCI
$70.1B
$493K 0.04%
4,671
+338
HON icon
309
Honeywell
HON
$137B
$492K 0.04%
2,114
-3,974
VGT icon
310
Vanguard Information Technology ETF
VGT
$111B
$491K 0.04%
741
-3
STX icon
311
Seagate
STX
$71B
$484K 0.04%
3,355
-120
CI icon
312
Cigna
CI
$72.7B
$481K 0.04%
1,456
+790
VBR icon
313
Vanguard Small-Cap Value ETF
VBR
$33.7B
$481K 0.04%
2,467
FAPR icon
314
FT Vest US Equity Buffer ETF April
FAPR
$974M
$475K 0.03%
11,262
-1,000
MSI icon
315
Motorola Solutions
MSI
$65.1B
$474K 0.03%
+1,127
F icon
316
Ford
F
$52.9B
$468K 0.03%
43,170
-18,828
DELL icon
317
Dell
DELL
$73.6B
$466K 0.03%
3,799
+460
FSEP icon
318
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$457K 0.03%
9,518
-1,007
KMI icon
319
Kinder Morgan
KMI
$62.2B
$456K 0.03%
15,501
+645
SUB icon
320
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$451K 0.03%
4,239
-313
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$440K 0.03%
15,080
+14
ARCC icon
322
Ares Capital
ARCC
$14.8B
$439K 0.03%
20,009
-1,610
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$70.4B
$437K 0.03%
3,277
SMCI icon
324
Super Micro Computer
SMCI
$18.8B
$430K 0.03%
8,764
+340
INDA icon
325
iShares MSCI India ETF
INDA
$9.13B
$415K 0.03%
+7,445
11 12
13
14 15