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
$2.03B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$73.7M
3
+$55.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$41M

Top Sells

1
+$9.5M
2
+$4.91M
3
+$2.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.97M

Sector Composition

1 Technology 10.74%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.54%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
401
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$330K 0.02%
+5,573
ORI icon
402
Old Republic International
ORI
$10.6B
$329K 0.02%
7,751
-13
CLS icon
403
Celestica
CLS
$37.4B
$326K 0.02%
1,325
XMLV icon
404
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$323K 0.02%
+5,083
HRB icon
405
H&R Block
HRB
$5.32B
$316K 0.02%
6,257
FERG icon
406
Ferguson
FERG
$49.8B
$316K 0.02%
+1,405
TDIV icon
407
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$312K 0.02%
3,168
KEY icon
408
KeyCorp
KEY
$21B
$312K 0.02%
+16,681
EPR icon
409
EPR Properties
EPR
$3.93B
$311K 0.02%
5,367
-30
FFEB icon
410
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$311K 0.02%
5,640
-1,505
TRV icon
411
Travelers Companies
TRV
$62.7B
$311K 0.02%
1,113
+72
SBGI icon
412
Sinclair Inc
SBGI
$999M
$310K 0.02%
+20,542
OMF icon
413
OneMain Financial
OMF
$7.61B
$306K 0.02%
5,427
-111
NKE icon
414
Nike
NKE
$97.4B
$304K 0.02%
+4,360
PBA icon
415
Pembina Pipeline
PBA
$23B
$304K 0.02%
7,511
ZTS icon
416
Zoetis
ZTS
$52.3B
$301K 0.01%
2,060
-2,724
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$298K 0.01%
3,540
-584
LRCX icon
418
Lam Research
LRCX
$199B
$294K 0.01%
+2,199
ENB icon
419
Enbridge
ENB
$105B
$294K 0.01%
5,826
-365
GLPI icon
420
Gaming and Leisure Properties
GLPI
$11.9B
$293K 0.01%
6,295
+102
NYF icon
421
iShares New York Muni Bond ETF
NYF
$1.02B
$291K 0.01%
+5,455
GAPR icon
422
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$291K 0.01%
7,403
ATO icon
423
Atmos Energy
ATO
$27.7B
$290K 0.01%
1,700
-1
SPG icon
424
Simon Property Group
SPG
$59.6B
$283K 0.01%
+1,509
EW icon
425
Edwards Lifesciences
EW
$50B
$283K 0.01%
3,641
-663
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