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
DHR icon
351
Danaher
DHR
$160B
$451K 0.02%
2,274
+290
GSBD icon
352
Goldman Sachs BDC
GSBD
$1.15B
$448K 0.02%
+44,007
NXPI icon
353
NXP Semiconductors
NXPI
$57.4B
$447K 0.02%
1,963
-1,349
TKO icon
354
TKO Group
TKO
$16B
$447K 0.02%
2,212
+150
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$33.2B
$443K 0.02%
19,162
-4,908
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$443K 0.02%
2,335
+567
RL icon
357
Ralph Lauren
RL
$22.3B
$437K 0.02%
1,393
FAPR icon
358
FT Vest US Equity Buffer ETF April
FAPR
$932M
$436K 0.02%
10,026
-1,236
UNP icon
359
Union Pacific
UNP
$140B
$434K 0.02%
1,836
+164
OBDC icon
360
Blue Owl Capital
OBDC
$6.89B
$432K 0.02%
+33,791
CMCSA icon
361
Comcast
CMCSA
$99.5B
$422K 0.02%
13,446
+1,855
MDY icon
362
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$422K 0.02%
+708
IUSB icon
363
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$421K 0.02%
+9,014
ARCC icon
364
Ares Capital
ARCC
$15B
$417K 0.02%
20,437
+428
NUE icon
365
Nucor
NUE
$36.5B
$410K 0.02%
3,030
+988
TOWN icon
366
Towne Bank
TOWN
$2.69B
$406K 0.02%
11,745
-354
QUS icon
367
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$401K 0.02%
2,342
EMR icon
368
Emerson Electric
EMR
$77.2B
$399K 0.02%
3,040
-33
BDX icon
369
Becton Dickinson
BDX
$55.4B
$397K 0.02%
2,120
+222
MCK icon
370
McKesson
MCK
$99.8B
$394K 0.02%
510
+29
BWB icon
371
Bridgewater Bancshares
BWB
$492M
$392K 0.02%
22,278
XHLF icon
372
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$391K 0.02%
7,761
ALL icon
373
Allstate
ALL
$52.9B
$389K 0.02%
1,810
+278
DIA icon
374
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$385K 0.02%
+830
CMI icon
375
Cummins
CMI
$70.5B
$384K 0.02%
908
+80
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