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
SW
351
Smurfit Westrock
SW
$21.6B
$521K 0.02%
13,083
+1,620
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$78B
$512K 0.02%
3,458
GOVT icon
353
iShares US Treasury Bond ETF
GOVT
$41.4B
$507K 0.02%
22,139
+733
RSPT icon
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$502K 0.02%
11,090
URA icon
355
Global X Uranium ETF
URA
$6.3B
$497K 0.02%
10,260
-803
RL icon
356
Ralph Lauren
RL
$21.8B
$485K 0.02%
1,409
-1
MLM icon
357
Martin Marietta Materials
MLM
$34.6B
$483K 0.02%
821
+2
UL icon
358
Unilever
UL
$123B
$479K 0.02%
8,401
-26,274
TKO icon
359
TKO Group
TKO
$15.3B
$474K 0.02%
2,349
-32
SYY icon
360
Sysco
SYY
$36.5B
$473K 0.02%
6,629
-507
HGER icon
361
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$471K 0.02%
15,194
-9,305
BMY icon
362
Bristol-Myers Squibb
BMY
$117B
$470K 0.02%
7,757
-391
PCY icon
363
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$464K 0.02%
22,217
-2,826
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$464K 0.02%
4,354
OMF icon
365
OneMain Financial
OMF
$6.4B
$462K 0.02%
8,640
+357
CMCSA icon
366
Comcast
CMCSA
$85.1B
$461K 0.02%
16,047
+556
VMC icon
367
Vulcan Materials
VMC
$36.5B
$453K 0.02%
1,662
+19
KEY icon
368
KeyCorp
KEY
$23.6B
$452K 0.02%
22,566
+3,175
INTU icon
369
Intuit
INTU
$81.2B
$444K 0.02%
1,026
+79
DSEP icon
370
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$443K 0.02%
10,076
-621
NSC icon
371
Norfolk Southern
NSC
$70.4B
$440K 0.02%
1,534
-1,009
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$437K 0.02%
708
NUE icon
373
Nucor
NUE
$57.9B
$435K 0.02%
2,573
+15
UNP icon
374
Union Pacific
UNP
$162B
$433K 0.02%
1,784
+58
NVS icon
375
Novartis
NVS
$285B
$433K 0.02%
2,833
+1,118
13 14
15
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