PCG

Prosperity Consulting Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.08M
3
+$3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

1
+$4.73M
2
+$2.77M
3
+$2.22M
4
SAP icon
SAP
SAP
+$1.9M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.65M

Sector Composition

1 Technology 12.39%
2 Financials 8.24%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
326
Becton Dickinson
BDX
$54.2B
$413K 0.03%
1,801
+707
AMD icon
327
Advanced Micro Devices
AMD
$374B
$410K 0.03%
3,993
-2,752
MDLZ icon
328
Mondelez International
MDLZ
$80.2B
$410K 0.03%
6,043
+318
VGT icon
329
Vanguard Information Technology ETF
VGT
$109B
$404K 0.03%
744
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$44.6B
$400K 0.03%
4,704
-55
XHLF icon
331
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$393K 0.03%
7,802
-876
DHR icon
332
Danaher
DHR
$154B
$387K 0.03%
1,887
-3,142
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$383K 0.03%
8,472
-5,103
NG icon
334
NovaGold Resources
NG
$3.54B
$378K 0.03%
129,500
+1,000
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$52B
$377K 0.03%
15,066
+17
YDEC icon
336
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.3M
$373K 0.03%
15,717
-6,924
SON icon
337
Sonoco
SON
$4.09B
$370K 0.03%
7,825
-573
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$369K 0.03%
4,511
-220
MS icon
339
Morgan Stanley
MS
$253B
$369K 0.03%
3,160
+152
VO icon
340
Vanguard Mid-Cap ETF
VO
$88.2B
$359K 0.03%
1,388
-26
HRB icon
341
H&R Block
HRB
$6.64B
$354K 0.03%
6,454
+918
CB icon
342
Chubb
CB
$110B
$354K 0.03%
1,173
+128
EMR icon
343
Emerson Electric
EMR
$74.4B
$352K 0.03%
3,213
+105
FNOV icon
344
FT Vest US Equity Buffer ETF November
FNOV
$1B
$350K 0.03%
7,489
+150
FFEB icon
345
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$349K 0.03%
7,145
+282
MLM icon
346
Martin Marietta Materials
MLM
$38.1B
$348K 0.03%
727
-9
JCI icon
347
Johnson Controls International
JCI
$72.8B
$347K 0.03%
4,333
+330
GPC icon
348
Genuine Parts
GPC
$18.7B
$344K 0.03%
2,890
+14
QUS icon
349
SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$341K 0.03%
2,178
RL icon
350
Ralph Lauren
RL
$20.3B
$341K 0.03%
1,545
+273
12 13
14
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