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
YJUN icon
351
FT Vest International Equity Buffer ETF June
YJUN
$169M
$337K 0.03%
14,848
-436
PLTR icon
352
Palantir
PLTR
$439B
$336K 0.03%
3,981
-826
CPRT icon
353
Copart
CPRT
$43.1B
$331K 0.03%
5,845
-656
ORI icon
354
Old Republic International
ORI
$10.1B
$325K 0.03%
8,293
-551
DJAN icon
355
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$325K 0.03%
8,561
-516
FOCT icon
356
FT Vest US Equity Buffer ETF October
FOCT
$1,000M
$324K 0.03%
7,817
-700
DOCT icon
357
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$323K 0.03%
8,435
XES icon
358
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$175M
$320K 0.02%
4,486
-1,286
JHG icon
359
Janus Henderson
JHG
$6.51B
$317K 0.02%
8,772
-579
ALL icon
360
Allstate
ALL
$51.1B
$316K 0.02%
1,527
+37
MCK icon
361
McKesson
MCK
$100B
$316K 0.02%
469
-9
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$87.4B
$310K 0.02%
+2,968
SPEM icon
363
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$310K 0.02%
+7,877
IVE icon
364
iShares S&P 500 Value ETF
IVE
$42.5B
$310K 0.02%
1,625
-9
BWB icon
365
Bridgewater Bancshares
BWB
$480M
$309K 0.02%
22,278
DELL icon
366
Dell
DELL
$106B
$304K 0.02%
3,339
+441
EW icon
367
Edwards Lifesciences
EW
$44.7B
$302K 0.02%
4,172
+266
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$299K 0.02%
6,848
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.7B
$297K 0.02%
5,839
-564
STX icon
370
Seagate
STX
$50.3B
$295K 0.02%
3,475
+16
EPR icon
371
EPR Properties
EPR
$4.12B
$294K 0.02%
5,597
-561
ESCA icon
372
Escalade
ESCA
$166M
$293K 0.02%
19,127
-1,396
PBA icon
373
Pembina Pipeline
PBA
$22.1B
$292K 0.02%
7,291
PTH icon
374
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$113M
$292K 0.02%
7,393
TGT icon
375
Target
TGT
$42.9B
$290K 0.02%
2,777
-203
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15
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