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
SMCI icon
376
Super Micro Computer
SMCI
$31.2B
$288K 0.02%
+8,424
OMF icon
377
OneMain Financial
OMF
$6.72B
$286K 0.02%
5,851
-224
WHG icon
378
Westwood Holdings Group
WHG
$156M
$283K 0.02%
17,454
-1,482
GAPR icon
379
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$278K 0.02%
7,403
NWE icon
380
NorthWestern Energy
NWE
$3.75B
$272K 0.02%
4,708
-428
BHB icon
381
Bar Harbor Bankshares
BHB
$492M
$270K 0.02%
9,147
-675
TRV icon
382
Travelers Companies
TRV
$60.1B
$270K 0.02%
1,020
+29
LHX icon
383
L3Harris
LHX
$54.7B
$266K 0.02%
1,270
+114
QCLN icon
384
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$521M
$265K 0.02%
9,246
-479
SLB icon
385
SLB Limited
SLB
$52.1B
$261K 0.02%
6,245
-71
LYG icon
386
Lloyds Banking Group
LYG
$66.7B
$261K 0.02%
68,331
+1,994
AYI icon
387
Acuity Brands
AYI
$11.2B
$259K 0.02%
985
+26
EMN icon
388
Eastman Chemical
EMN
$7.14B
$259K 0.02%
+2,936
EQIX icon
389
Equinix
EQIX
$80.4B
$258K 0.02%
317
+30
HGER icon
390
Harbor Commodity All-Weather Strategy ETF
HGER
$724M
$255K 0.02%
10,613
-1,599
SPSM icon
391
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$255K 0.02%
6,259
-333
DOW icon
392
Dow Inc
DOW
$15.4B
$254K 0.02%
+7,278
CMDT icon
393
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$586M
$252K 0.02%
+9,410
BIV icon
394
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$251K 0.02%
3,272
-1,428
ADI icon
395
Analog Devices
ADI
$121B
$250K 0.02%
+1,242
CRWD icon
396
CrowdStrike
CRWD
$126B
$250K 0.02%
708
-81
RBIL
397
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.6M
$249K 0.02%
+4,934
ATO icon
398
Atmos Energy
ATO
$28.4B
$248K 0.02%
1,604
+10
WEN icon
399
Wendy's
WEN
$1.78B
$247K 0.02%
16,856
-218
SGC icon
400
Superior Group of Companies
SGC
$164M
$246K 0.02%
22,523
-1,018
14 15
16
17 18