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
JHG icon
376
Janus Henderson
JHG
$6.91B
$378K 0.02%
8,486
-76
CRWD icon
377
CrowdStrike
CRWD
$128B
$377K 0.02%
769
+46
DT icon
378
Dynatrace
DT
$13.4B
$375K 0.02%
7,736
+2,449
CME icon
379
CME Group
CME
$97.7B
$372K 0.02%
1,377
-2,286
BA icon
380
Boeing
BA
$153B
$372K 0.02%
1,723
+311
IRM icon
381
Iron Mountain
IRM
$24.9B
$371K 0.02%
3,640
-5
INDA icon
382
iShares MSCI India ETF
INDA
$9.49B
$368K 0.02%
7,070
-375
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$366K 0.02%
6,848
HGER icon
384
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$365K 0.02%
+14,162
OEF icon
385
iShares S&P 100 ETF
OEF
$29.1B
$362K 0.02%
+1,088
HPQ icon
386
HP
HPQ
$24.2B
$362K 0.02%
13,292
-218
DJUL icon
387
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$360K 0.02%
7,717
-4,453
QCLN icon
388
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$360K 0.02%
8,571
-217
FOCT icon
389
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$354K 0.02%
7,461
-356
MAR icon
390
Marriott International
MAR
$78.5B
$353K 0.02%
1,354
+353
URA icon
391
Global X Uranium ETF
URA
$5.47B
$352K 0.02%
7,390
+805
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$63.1B
$351K 0.02%
+13,323
KKR icon
393
KKR & Co
KKR
$115B
$350K 0.02%
+2,690
AMT icon
394
American Tower
AMT
$83.7B
$349K 0.02%
1,814
+33
BMY icon
395
Bristol-Myers Squibb
BMY
$106B
$347K 0.02%
7,693
-145
UFPT icon
396
UFP Technologies
UFPT
$1.67B
$346K 0.02%
+1,731
DJAN icon
397
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$337K 0.02%
8,002
-559
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$68.2B
$332K 0.02%
2,357
-920
DD icon
399
DuPont de Nemours
DD
$17B
$332K 0.02%
10,181
+2,440
LAZ icon
400
Lazard
LAZ
$5.19B
$331K 0.02%
6,280
+31
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16
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