PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$24M
3
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.29M

Top Sells

1
+$3.51M
2
+$2.17M
3
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M

Sector Composition

1 Technology 8.76%
2 Financials 4.66%
3 Communication Services 2.49%
4 Healthcare 2.24%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$426K 0.02%
919
FAPR icon
377
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
$421K 0.02%
9,381
GIS icon
378
General Mills
GIS
$17.7B
$420K 0.02%
11,284
+773
CAVA icon
379
CAVA Group
CAVA
$8.46B
$416K 0.02%
5,138
CLS icon
380
Celestica
CLS
$42.7B
$408K 0.02%
1,450
+125
QUS icon
381
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$403K 0.02%
2,348
+261
VT icon
382
Vanguard Total World Stock ETF
VT
$73B
$400K 0.02%
2,891
-369
IBIT icon
383
iShares Bitcoin Trust
IBIT
$47.9B
$397K 0.02%
10,336
+2,508
BWB icon
384
Bridgewater Bancshares
BWB
$537M
$394K 0.02%
22,278
QCLN icon
385
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$394K 0.02%
8,470
IHI icon
386
iShares US Medical Devices ETF
IHI
$3.07B
$392K 0.02%
7,357
-3,547
SGOV icon
387
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$392K 0.02%
3,891
-431
EMR icon
388
Emerson Electric
EMR
$77.4B
$389K 0.02%
2,968
-241
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$145B
$380K 0.02%
4,923
-4,297
IDXX icon
390
Idexx Laboratories
IDXX
$44.3B
$370K 0.02%
658
+11
ALL icon
391
Allstate
ALL
$56.9B
$366K 0.02%
1,763
-8
FERG icon
392
Ferguson
FERG
$44.5B
$366K 0.02%
1,567
+148
FOCT icon
393
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$356K 0.02%
7,461
DJUL icon
394
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$355K 0.02%
7,595
-35
PSX icon
395
Phillips 66
PSX
$73.4B
$348K 0.02%
1,911
+112
BDX icon
396
Becton Dickinson
BDX
$41.7B
$346K 0.02%
2,199
+82
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$40.5B
$344K 0.02%
1,041
CRWD icon
398
CrowdStrike
CRWD
$171B
$342K 0.02%
875
+97
BCAT icon
399
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$341K 0.02%
24,141
+7,235
PBA icon
400
Pembina Pipeline
PBA
$28.4B
$340K 0.02%
7,596
+35
14 15
16
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