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
$1.37B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.66M
3
+$2.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M
5
ACN icon
Accenture
ACN
+$1.8M

Top Sells

1
+$3.22M
2
+$2.81M
3
+$1.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.78M
5
DIS icon
Walt Disney
DIS
+$1.56M

Sector Composition

1 Technology 13.63%
2 Financials 7.97%
3 Healthcare 3.42%
4 Industrials 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
351
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$345K 0.03%
8,561
HRB icon
352
H&R Block
HRB
$5.6B
$343K 0.03%
6,257
-197
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$342K 0.03%
4,124
-387
AMAT icon
354
Applied Materials
AMAT
$180B
$341K 0.02%
1,864
+213
YDEC icon
355
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.7M
$340K 0.02%
13,584
-2,133
IVE icon
356
iShares S&P 500 Value ETF
IVE
$42.4B
$338K 0.02%
1,730
+105
BUD icon
357
AB InBev
BUD
$125B
$338K 0.02%
4,917
-6,698
EW icon
358
Edwards Lifesciences
EW
$50.1B
$337K 0.02%
4,304
+132
VEEV icon
359
Veeva Systems
VEEV
$48.1B
$334K 0.02%
+1,159
LHX icon
360
L3Harris
LHX
$54.1B
$333K 0.02%
1,329
+59
JHG icon
361
Janus Henderson
JHG
$6.68B
$333K 0.02%
8,562
-210
HPQ icon
362
HP
HPQ
$22.9B
$330K 0.02%
13,510
-2,097
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$330K 0.02%
6,848
IPG icon
364
Interpublic Group of Companies
IPG
$9.01B
$330K 0.02%
13,472
-6,159
DOCT icon
365
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$330K 0.02%
8,030
-405
BDX icon
366
Becton Dickinson
BDX
$55.3B
$327K 0.02%
1,898
+97
IJR icon
367
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$323K 0.02%
2,959
-9
YJUN icon
368
FT Vest International Equity Buffer ETF June
YJUN
$169M
$322K 0.02%
13,153
-1,695
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$321K 0.02%
1,768
-626
OMF icon
370
OneMain Financial
OMF
$6.97B
$316K 0.02%
5,538
-313
EPR icon
371
EPR Properties
EPR
$3.9B
$314K 0.02%
5,397
-200
MELI icon
372
Mercado Libre
MELI
$104B
$313K 0.02%
120
+2
ALL icon
373
Allstate
ALL
$56.1B
$308K 0.02%
1,532
+5
LAZ icon
374
Lazard
LAZ
$4.69B
$300K 0.02%
6,249
+1,241
ORI icon
375
Old Republic International
ORI
$11B
$298K 0.02%
7,764
-529
13 14
15
16 17