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
BA icon
376
Boeing
BA
$148B
$296K 0.02%
1,412
+231
DT icon
377
Dynatrace
DT
$14.1B
$292K 0.02%
+5,287
GLPI icon
378
Gaming and Leisure Properties
GLPI
$12.6B
$289K 0.02%
6,193
+354
QCLN icon
379
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$287K 0.02%
8,788
-458
TDIV icon
380
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$286K 0.02%
3,168
GAPR icon
381
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$284K 0.02%
7,403
SON icon
382
Sonoco
SON
$4.04B
$283K 0.02%
6,500
-1,325
PBA icon
383
Pembina Pipeline
PBA
$22.5B
$282K 0.02%
7,511
+220
ENB icon
384
Enbridge
ENB
$104B
$280K 0.02%
6,191
+1,189
TRV icon
385
Travelers Companies
TRV
$64.1B
$279K 0.02%
1,041
+21
MAR icon
386
Marriott International
MAR
$76.7B
$273K 0.02%
1,001
+7
PTH icon
387
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$273K 0.02%
7,022
-371
CMI icon
388
Cummins
CMI
$63.9B
$271K 0.02%
828
+63
TGT icon
389
Target
TGT
$40.9B
$270K 0.02%
2,733
-44
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$267K 0.02%
3,975
NUE icon
391
Nucor
NUE
$33.8B
$265K 0.02%
+2,042
BHB icon
392
Bar Harbor Bankshares
BHB
$494M
$264K 0.02%
8,804
-343
ATO icon
393
Atmos Energy
ATO
$28.1B
$262K 0.02%
1,701
+97
WHG icon
394
Westwood Holdings Group
WHG
$153M
$262K 0.02%
16,787
-667
SPSM icon
395
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$260K 0.02%
6,092
-167
EQIX icon
396
Equinix
EQIX
$77.1B
$259K 0.02%
325
+8
URA icon
397
Global X Uranium ETF
URA
$4.74B
$256K 0.02%
+6,585
MU icon
398
Micron Technology
MU
$277B
$255K 0.02%
+2,065
LAMR icon
399
Lamar Advertising Co
LAMR
$13.1B
$254K 0.02%
2,092
+78
GAUG icon
400
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$249K 0.02%
6,736
14 15
16
17 18