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

Top Buys

1
+$156M
2
+$73.7M
3
+$55.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$41M

Top Sells

1
+$9.5M
2
+$4.91M
3
+$2.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.97M

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
GIS icon
326
General Mills
GIS
$24.5B
$573K 0.03%
11,360
+685
DELL icon
327
Dell
DELL
$93.1B
$568K 0.03%
4,005
+206
ET icon
328
Energy Transfer Partners
ET
$57.7B
$566K 0.03%
32,979
+4,435
ROBO icon
329
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$552K 0.03%
8,423
-90
SYY icon
330
Sysco
SYY
$35B
$552K 0.03%
+6,704
PFG icon
331
Principal Financial Group
PFG
$19.2B
$547K 0.03%
6,594
+11
KMI icon
332
Kinder Morgan
KMI
$61.8B
$546K 0.03%
19,302
+3,801
UPS icon
333
United Parcel Service
UPS
$80.5B
$545K 0.03%
6,520
-325
VBR icon
334
Vanguard Small-Cap Value ETF
VBR
$32.1B
$541K 0.03%
2,592
+125
INTC icon
335
Intel
INTC
$198B
$535K 0.03%
+15,945
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$533K 0.03%
+6,430
DSEP icon
337
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$525K 0.03%
11,874
-13,397
HON icon
338
Honeywell
HON
$121B
$523K 0.03%
2,485
+371
LHX icon
339
L3Harris
LHX
$52.1B
$513K 0.03%
1,681
+352
VMC icon
340
Vulcan Materials
VMC
$39B
$499K 0.02%
+1,622
WELL icon
341
Welltower
WELL
$140B
$494K 0.02%
2,772
+278
MLM icon
342
Martin Marietta Materials
MLM
$37.7B
$494K 0.02%
783
+63
AOK icon
343
iShares Core Conservative Allocation ETF
AOK
$708M
$486K 0.02%
12,107
-1,476
PLD icon
344
Prologis
PLD
$119B
$475K 0.02%
4,151
+546
MU icon
345
Micron Technology
MU
$267B
$472K 0.02%
2,818
+753
FLWS icon
346
1-800-Flowers.com
FLWS
$223M
$469K 0.02%
102,005
AVDX
347
DELISTED
AvidXchange
AVDX
$466K 0.02%
46,860
-5,528
PBJ icon
348
Invesco Food & Beverage ETF
PBJ
$98.9M
$461K 0.02%
10,056
-3,813
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$461K 0.02%
16,503
+3,031
SUB icon
350
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$453K 0.02%
4,239
12 13
14
15 16