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
$2.22B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.6M
3
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.66M

Top Sells

1
+$3.12M
2
+$2.66M
3
+$1.98M
4
CTAS icon
Cintas
CTAS
+$1.37M
5
UTHR icon
United Therapeutics
UTHR
+$1.23M

Sector Composition

1 Technology 9.94%
2 Financials 5.29%
3 Communication Services 2.71%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
376
Bristol-Myers Squibb
BMY
$115B
$440K 0.02%
8,148
+455
IDXX icon
377
Idexx Laboratories
IDXX
$45.1B
$438K 0.02%
+647
SGOV icon
378
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$434K 0.02%
+4,322
LRCX icon
379
Lam Research
LRCX
$358B
$431K 0.02%
2,518
+319
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$427K 0.02%
708
KKR icon
381
KKR & Co
KKR
$89.2B
$426K 0.02%
3,345
+655
EMR icon
382
Emerson Electric
EMR
$79B
$426K 0.02%
3,209
+169
OBDC icon
383
Blue Owl Capital
OBDC
$5.66B
$420K 0.02%
33,791
ADI icon
384
Analog Devices
ADI
$199B
$417K 0.02%
1,539
+436
EOG icon
385
EOG Resources
EOG
$69.7B
$417K 0.02%
3,975
-3,953
NUE icon
386
Nucor
NUE
$51.6B
$417K 0.02%
2,558
-472
FAPR icon
387
FT Vest US Equity Buffer ETF April
FAPR
$1.08B
$417K 0.02%
9,381
-645
ALNY icon
388
Alnylam Pharmaceuticals
ALNY
$39.5B
$414K 0.02%
+1,041
BDX icon
389
Becton Dickinson
BDX
$43.6B
$411K 0.02%
2,117
-3
GSBD icon
390
Goldman Sachs BDC
GSBD
$1.12B
$408K 0.02%
44,007
FLWS icon
391
1-800-Flowers.com
FLWS
$293M
$401K 0.02%
102,005
KEY icon
392
KeyCorp
KEY
$23.5B
$400K 0.02%
19,391
+2,710
UNP icon
393
Union Pacific
UNP
$157B
$399K 0.02%
1,726
-110
MDLZ icon
394
Mondelez International
MDLZ
$78.7B
$398K 0.02%
7,397
-5,725
CLS icon
395
Celestica
CLS
$44.3B
$392K 0.02%
1,325
BWB icon
396
Bridgewater Bancshares
BWB
$516M
$391K 0.02%
22,278
IBIT icon
397
iShares Bitcoin Trust
IBIT
$64.9B
$389K 0.02%
+7,828
TOWN icon
398
Towne Bank
TOWN
$3.18B
$386K 0.02%
11,575
-170
UFPT icon
399
UFP Technologies
UFPT
$1.71B
$384K 0.02%
1,731
ARCC icon
400
Ares Capital
ARCC
$13.6B
$379K 0.02%
18,740
-1,697
14 15
16
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