PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.22B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
QCLN icon
401
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$378K 0.02%
8,470
-101
SCHW icon
402
Charles Schwab
SCHW
$167B
$377K 0.02%
+3,772
ALL icon
403
Allstate
ALL
$55.1B
$369K 0.02%
1,771
-39
FOCT icon
404
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$366K 0.02%
7,461
CRWD icon
405
CrowdStrike
CRWD
$108B
$365K 0.02%
778
+9
QUS icon
406
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$364K 0.02%
2,087
-255
DJUL icon
407
FT Vest US Equity Deep Buffer ETF July
DJUL
$391M
$363K 0.02%
7,630
-87
JHG icon
408
Janus Henderson
JHG
$7.91B
$362K 0.02%
7,619
-867
AZN icon
409
AstraZeneca
AZN
$301B
$360K 0.02%
3,920
+743
DT icon
410
Dynatrace
DT
$11.7B
$353K 0.02%
8,153
+417
IAU icon
411
iShares Gold Trust
IAU
$82.7B
$343K 0.02%
4,224
+641
RY icon
412
Royal Bank of Canada
RY
$228B
$342K 0.02%
2,007
+163
NYF icon
413
iShares New York Muni Bond ETF
NYF
$1.21B
$337K 0.02%
6,300
+845
DJAN icon
414
FT Vest US Equity Deep Buffer ETF January
DJAN
$431M
$333K 0.02%
7,673
-329
TRV icon
415
Travelers Companies
TRV
$66.2B
$333K 0.02%
1,147
+34
ORI icon
416
Old Republic International
ORI
$10.3B
$331K 0.01%
7,246
-505
BG icon
417
Bunge Global
BG
$22.6B
$326K 0.01%
+3,657
FFEB icon
418
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$319K 0.01%
5,640
EW icon
419
Edwards Lifesciences
EW
$47.4B
$319K 0.01%
3,737
+96
FERG icon
420
Ferguson
FERG
$46.2B
$316K 0.01%
1,419
+14
GRAL
421
GRAIL Inc
GRAL
$2.03B
$311K 0.01%
3,631
-250
PTH icon
422
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$303K 0.01%
6,087
+5
CAVA icon
423
CAVA Group
CAVA
$9.15B
$302K 0.01%
5,138
+1,000
QS icon
424
QuantumScape Corp
QS
$4.1B
$298K 0.01%
+28,554
LAZ icon
425
Lazard
LAZ
$4.19B
$293K 0.01%
6,036
-244
15 16
17
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