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

Top Buys

1
+$150M
2
+$71.7M
3
+$52.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$39.8M

Top Sells

1
+$9.49M
2
+$4.85M
3
+$2.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.31M
5
NGG icon
National Grid
NGG
+$1.87M

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
$58.1B
$667K 0.03%
14,586
+1,025
APH icon
302
Amphenol
APH
$162B
$666K 0.03%
5,381
+3,030
PCY icon
303
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$660K 0.03%
30,627
-9,356
SYK icon
304
Stryker
SYK
$140B
$658K 0.03%
+1,781
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$657K 0.03%
6,814
-2,197
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$653K 0.03%
+11,350
LQDW icon
307
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$642K 0.03%
+25,418
AMGN icon
308
Amgen
AMGN
$199B
$640K 0.03%
2,268
+75
SRLN icon
309
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$633K 0.03%
15,228
BIP icon
310
Brookfield Infrastructure Partners
BIP
$17.4B
$632K 0.03%
19,227
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$630K 0.03%
11,629
+3,981
MCO icon
312
Moody's
MCO
$83.7B
$629K 0.03%
1,321
+31
PNC icon
313
PNC Financial Services
PNC
$83.1B
$628K 0.03%
3,124
+243
CI icon
314
Cigna
CI
$71.6B
$628K 0.03%
2,178
+722
GEV icon
315
GE Vernova
GEV
$213B
$620K 0.03%
1,008
+258
WPC icon
316
W.P. Carey
WPC
$16.3B
$619K 0.03%
+9,155
VGT icon
317
Vanguard Information Technology ETF
VGT
$108B
$618K 0.03%
828
+87
UNM icon
318
Unum
UNM
$12B
$616K 0.03%
7,915
AME icon
319
Ametek
AME
$50.8B
$612K 0.03%
3,254
+172
MSI icon
320
Motorola Solutions
MSI
$76.3B
$602K 0.03%
1,317
+190
ASML icon
321
ASML
ASML
$498B
$602K 0.03%
622
-737
BBDC icon
322
Barings BDC
BBDC
$862M
$595K 0.03%
+67,971
INTU icon
323
Intuit
INTU
$133B
$590K 0.03%
864
+98
FAUG icon
324
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$585K 0.03%
11,267
-480
ED icon
325
Consolidated Edison
ED
$40.6B
$577K 0.03%
5,739
+163
11 12
13
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