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
VBR icon
351
Vanguard Small-Cap Value ETF
VBR
$32.9B
$520K 0.02%
2,455
-137
INDA icon
352
iShares MSCI India ETF
INDA
$8.86B
$519K 0.02%
9,605
+2,535
MLM icon
353
Martin Marietta Materials
MLM
$36.8B
$510K 0.02%
819
+36
RSPT icon
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$505K 0.02%
+11,090
COPX icon
355
Global X Copper Miners ETF NEW
COPX
$7.03B
$503K 0.02%
+7,005
LHX icon
356
L3Harris
LHX
$68.5B
$499K 0.02%
1,701
+20
RL icon
357
Ralph Lauren
RL
$20.5B
$499K 0.02%
1,410
+17
TKO icon
358
TKO Group
TKO
$15.8B
$498K 0.02%
2,381
+169
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$72.5B
$496K 0.02%
3,458
+1,101
GOVT icon
360
iShares US Treasury Bond ETF
GOVT
$35.7B
$493K 0.02%
21,406
+2,244
GIS icon
361
General Mills
GIS
$23.6B
$489K 0.02%
10,511
-849
CMI icon
362
Cummins
CMI
$74.5B
$487K 0.02%
954
+46
DSEP icon
363
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$480K 0.02%
10,697
-1,177
URA icon
364
Global X Uranium ETF
URA
$6.78B
$473K 0.02%
11,063
+3,673
EQIX icon
365
Equinix
EQIX
$92.1B
$472K 0.02%
616
+289
MAR icon
366
Marriott International
MAR
$85.8B
$470K 0.02%
1,515
+161
VMC icon
367
Vulcan Materials
VMC
$35.9B
$469K 0.02%
1,643
+21
SUB icon
368
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$465K 0.02%
4,354
+115
CMCSA icon
369
Comcast
CMCSA
$115B
$463K 0.02%
15,491
+2,045
BA icon
370
Boeing
BA
$182B
$462K 0.02%
2,127
+404
VT icon
371
Vanguard Total World Stock ETF
VT
$61.7B
$460K 0.02%
3,260
-3,095
OMC icon
372
Omnicom Group
OMC
$26.4B
$456K 0.02%
+5,645
SW
373
Smurfit Westrock
SW
$22.5B
$443K 0.02%
+11,463
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$442K 0.02%
919
+89
BBDC icon
375
Barings BDC
BBDC
$862M
$440K 0.02%
47,935
-20,036
13 14
15
16 17