PCG

Prosperity Consulting Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$3.08M
3 +$3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

1 +$4.73M
2 +$2.77M
3 +$2.22M
4
SAP icon
SAP
SAP
+$1.9M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.65M

Sector Composition

1 Technology 12.39%
2 Financials 8.24%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPTL icon
401
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$244K 0.02%
8,954
-459
VTR icon
402
Ventas
VTR
$31.9B
$244K 0.02%
3,548
+35
IUSG icon
403
iShares Core S&P US Growth ETF
IUSG
$25.5B
$241K 0.02%
1,897
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$241K 0.02%
3,975
-220
ENR icon
405
Energizer
ENR
$1.72B
$240K 0.02%
+8,038
HYDB icon
406
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$240K 0.02%
5,098
+423
CMI icon
407
Cummins
CMI
$57.6B
$240K 0.02%
+765
AMAT icon
408
Applied Materials
AMAT
$176B
$240K 0.02%
1,651
-193
ETD icon
409
Ethan Allen Interiors
ETD
$701M
$239K 0.02%
8,645
-743
FMAY icon
410
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$239K 0.02%
5,180
MAR icon
411
Marriott International
MAR
$72.9B
$237K 0.02%
994
-180
DMAR icon
412
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$235K 0.02%
6,249
-31
GAUG icon
413
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$234K 0.02%
6,736
-800
TDIV icon
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$233K 0.02%
3,168
-82
MELI icon
415
Mercado Libre
MELI
$109B
$230K 0.02%
118
-8
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$229K 0.02%
2,280
HTO
417
H2O America
HTO
$1.79B
$229K 0.02%
4,194
-481
LAMR icon
418
Lamar Advertising Co
LAMR
$12.3B
$229K 0.02%
2,014
+149
SBUX icon
419
Starbucks
SBUX
$97.2B
$228K 0.02%
2,324
-42
MTN icon
420
Vail Resorts
MTN
$5.46B
$228K 0.02%
1,423
-113
MOAT icon
421
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$227K 0.02%
2,581
-662
GBIL icon
422
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$226K 0.02%
2,257
OGE icon
423
OGE Energy
OGE
$9.4B
$224K 0.02%
+4,878
BOND icon
424
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$224K 0.02%
2,423
+100
ELV icon
425
Elevance Health
ELV
$77.7B
$224K 0.02%
+514