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
UFPT icon
401
UFP Technologies
UFPT
$1.73B
$335K 0.01%
1,731
NYF icon
402
iShares New York Muni Bond ETF
NYF
$1.32B
$335K 0.01%
6,300
FCX icon
403
Freeport-McMoran
FCX
$91.1B
$333K 0.01%
5,670
+1,053
SCHW icon
404
Charles Schwab
SCHW
$155B
$328K 0.01%
3,492
-280
DJAN icon
405
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$326K 0.01%
7,673
ADBE icon
406
Adobe
ADBE
$102B
$324K 0.01%
1,334
-1,057
ARCC icon
407
Ares Capital
ARCC
$13.5B
$323K 0.01%
17,941
-799
MDLZ icon
408
Mondelez International
MDLZ
$79.6B
$319K 0.01%
5,534
-1,863
ATO icon
409
Atmos Energy
ATO
$28.4B
$317K 0.01%
1,716
+4
IAU icon
410
iShares Gold Trust
IAU
$67.1B
$316K 0.01%
3,583
-641
FANG icon
411
Diamondback Energy
FANG
$54.2B
$316K 0.01%
+1,597
LAMR icon
412
Lamar Advertising Co
LAMR
$15.4B
$315K 0.01%
2,486
+268
FLWS icon
413
1-800-Flowers.com
FLWS
$278M
$310K 0.01%
102,005
LNG icon
414
Cheniere Energy
LNG
$50B
$309K 0.01%
1,090
RY icon
415
Royal Bank of Canada
RY
$270B
$306K 0.01%
1,893
-114
EW icon
416
Edwards Lifesciences
EW
$49.5B
$306K 0.01%
3,824
+87
IBKR icon
417
Interactive Brokers
IBKR
$37.6B
$305K 0.01%
+4,549
CAG icon
418
Conagra Brands
CAG
$6.22B
$304K 0.01%
+19,369
VTR icon
419
Ventas
VTR
$39.9B
$303K 0.01%
3,711
+103
MDB icon
420
MongoDB
MDB
$28.2B
$302K 0.01%
+1,235
TRV icon
421
Travelers Companies
TRV
$64.5B
$302K 0.01%
1,035
-112
DT icon
422
Dynatrace
DT
$12.3B
$302K 0.01%
8,160
+7
SPG icon
423
Simon Property Group
SPG
$68.2B
$301K 0.01%
1,613
+74
TGT icon
424
Target
TGT
$55.7B
$300K 0.01%
2,474
+81
FFEB icon
425
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$293K 0.01%
5,240
-400
15 16
17
18 19