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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$618K 0.03%
6,426
-388
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$611K 0.03%
11,362
-267
HGER icon
328
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
$608K 0.03%
24,499
+10,337
ED icon
329
Consolidated Edison
ED
$40.6B
$607K 0.03%
6,109
+370
PGX icon
330
Invesco Preferred ETF
PGX
$3.94B
$606K 0.03%
53,870
-21,775
PFG icon
331
Principal Financial Group
PFG
$20B
$601K 0.03%
6,810
+216
FAUG icon
332
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$597K 0.03%
11,267
ROBO icon
333
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$593K 0.03%
8,556
+133
WPC icon
334
W.P. Carey
WPC
$16.3B
$591K 0.03%
9,184
+29
FBT icon
335
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$589K 0.03%
+2,854
AMGN icon
336
Amgen
AMGN
$199B
$584K 0.03%
1,783
-485
AOK icon
337
iShares Core Conservative Allocation ETF
AOK
$735M
$582K 0.03%
14,493
+2,386
ETR icon
338
Entergy
ETR
$47.4B
$575K 0.03%
6,221
-11,446
NOC icon
339
Northrop Grumman
NOC
$107B
$574K 0.03%
1,006
-254
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$62.9B
$573K 0.03%
21,294
+7,971
ET icon
341
Energy Transfer Partners
ET
$64.5B
$560K 0.03%
33,949
+970
OMF icon
342
OneMain Financial
OMF
$6.26B
$560K 0.03%
8,283
+2,856
DELL icon
343
Dell
DELL
$97.1B
$558K 0.03%
4,432
+427
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$546K 0.02%
2,849
+514
PCY icon
345
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$542K 0.02%
25,043
-5,584
DYNF icon
346
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$538K 0.02%
8,845
+3,272
FITB
347
Fifth Third Bancorp
FITB
$42.7B
$536K 0.02%
11,454
-26,043
KMI icon
348
Kinder Morgan
KMI
$74.7B
$531K 0.02%
19,316
+14
OEF icon
349
iShares S&P 100 ETF
OEF
$28.2B
$527K 0.02%
1,538
+450
SYY icon
350
Sysco
SYY
$40.8B
$526K 0.02%
7,136
+432
12 13
14
15 16