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
$1.37B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.66M
3
+$2.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M
5
ACN icon
Accenture
ACN
+$1.8M

Top Sells

1
+$3.22M
2
+$2.81M
3
+$1.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.78M
5
DIS icon
Walt Disney
DIS
+$1.56M

Sector Composition

1 Technology 13.63%
2 Financials 7.97%
3 Healthcare 3.42%
4 Industrials 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
401
Booking.com
BKNG
$163B
$249K 0.02%
+43
ESCA icon
402
Escalade
ESCA
$181M
$248K 0.02%
17,707
-1,420
DMAR icon
403
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$247K 0.02%
6,249
RBIL
404
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.6M
$247K 0.02%
4,934
FMAY icon
405
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$242K 0.02%
4,830
-350
XYZ
406
Block Inc
XYZ
$36.8B
$241K 0.02%
3,545
-368
GMAY icon
407
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$239K 0.02%
6,100
DLR icon
408
Digital Realty Trust
DLR
$54.3B
$238K 0.02%
+1,368
CPRT icon
409
Copart
CPRT
$39.8B
$238K 0.02%
4,855
-990
QDEC icon
410
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$235K 0.02%
8,020
GRAL
411
GRAIL Inc
GRAL
$3.1B
$235K 0.02%
+4,568
HOOD icon
412
Robinhood
HOOD
$110B
$234K 0.02%
+2,499
APH icon
413
Amphenol
APH
$164B
$232K 0.02%
+2,351
NWE icon
414
NorthWestern Energy
NWE
$4B
$232K 0.02%
4,521
-187
VO icon
415
Vanguard Mid-Cap ETF
VO
$86.8B
$231K 0.02%
825
-563
FTNT icon
416
Fortinet
FTNT
$61.2B
$230K 0.02%
2,177
+29
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$229K 0.02%
2,280
NVO icon
418
Novo Nordisk
NVO
$214B
$227K 0.02%
3,283
-3,678
GBIL icon
419
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$226K 0.02%
2,257
ETD icon
420
Ethan Allen Interiors
ETD
$573M
$226K 0.02%
8,116
-529
ADI icon
421
Analog Devices
ADI
$116B
$223K 0.02%
938
-304
VTR icon
422
Ventas
VTR
$36.6B
$222K 0.02%
3,523
-25
DD icon
423
DuPont de Nemours
DD
$16.6B
$222K 0.02%
3,239
+383
ELV icon
424
Elevance Health
ELV
$72.4B
$221K 0.02%
569
+55
GMAR icon
425
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$220K 0.02%
5,652
15 16
17
18 19