PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$24M
3
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.29M

Top Sells

1
+$3.51M
2
+$2.17M
3
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M

Sector Composition

1 Technology 8.76%
2 Financials 4.66%
3 Communication Services 2.49%
4 Healthcare 2.24%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
326
Analog Devices
ADI
$196B
$607K 0.03%
1,907
+368
ROBO icon
327
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$603K 0.03%
8,806
+250
UBER icon
328
Uber
UBER
$144B
$600K 0.03%
8,345
-656
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$598K 0.03%
6,269
-157
MCO icon
330
Moody's
MCO
$78.8B
$596K 0.03%
1,366
-9
UNM icon
331
Unum
UNM
$13.9B
$596K 0.03%
8,157
+128
FAUG icon
332
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$589K 0.03%
11,372
+105
UPS icon
333
United Parcel Service
UPS
$92.3B
$588K 0.03%
5,974
-812
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$581K 0.03%
10,748
-614
AOK icon
335
iShares Core Conservative Allocation ETF
AOK
$775M
$580K 0.03%
14,536
+43
NOC icon
336
Northrop Grumman
NOC
$77.3B
$576K 0.03%
844
-162
CMI icon
337
Cummins
CMI
$89.9B
$575K 0.03%
1,069
+115
DYNF icon
338
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$572K 0.03%
9,830
+985
DHR icon
339
Danaher
DHR
$130B
$563K 0.03%
2,971
-1
BA icon
340
Boeing
BA
$170B
$562K 0.03%
2,824
+697
OMC icon
341
Omnicom Group
OMC
$21.5B
$561K 0.03%
7,455
+1,810
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$558K 0.02%
+5,832
TOWN icon
343
Towne Bank
TOWN
$3.12B
$556K 0.02%
16,500
+4,925
DAL icon
344
Delta Air Lines
DAL
$52.2B
$551K 0.02%
8,291
+4,975
AKRE
345
Akre Focus ETF
AKRE
$6.03B
$548K 0.02%
10,376
-4,038
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$70.8B
$546K 0.02%
21,293
-1
HLT icon
347
Hilton Worldwide
HLT
$78.1B
$535K 0.02%
+1,758
VBR icon
348
Vanguard Small-Cap Value ETF
VBR
$35.3B
$533K 0.02%
2,455
PGX icon
349
Invesco Preferred ETF
PGX
$3.79B
$530K 0.02%
48,719
-5,151
AZN icon
350
AstraZeneca
AZN
$288B
$527K 0.02%
2,674
-1,246
12 13
14
15 16