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
GAPR icon
426
FT Vest US Equity Moderate Buffer ETF April
GAPR
$284M
$290K 0.01%
7,173
TTE icon
427
TotalEnergies
TTE
$197B
$288K 0.01%
+3,165
IWX icon
428
iShares Russell Top 200 Value ETF
IWX
$3.46B
$288K 0.01%
3,105
YJUN icon
429
FT Vest International Equity Buffer ETF June
YJUN
$127M
$286K 0.01%
11,104
ENB icon
430
Enbridge
ENB
$123B
$285K 0.01%
5,272
-237
REGN icon
431
Regeneron Pharmaceuticals
REGN
$66.6B
$278K 0.01%
360
+20
PTH icon
432
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$277K 0.01%
5,647
-440
CCI icon
433
Crown Castle
CCI
$41.2B
$276K 0.01%
3,391
+436
CL icon
434
Colgate-Palmolive
CL
$70.9B
$276K 0.01%
3,235
+306
TDIV icon
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$275K 0.01%
2,940
TER icon
436
Teradyne
TER
$56B
$272K 0.01%
+918
WDC icon
437
Western Digital
WDC
$176B
$272K 0.01%
+1,005
STIP icon
438
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$271K 0.01%
2,621
-4,653
BBDC icon
439
Barings BDC
BBDC
$873M
$266K 0.01%
32,327
-15,608
DLR icon
440
Digital Realty Trust
DLR
$65.6B
$266K 0.01%
1,475
+37
ESCA icon
441
Escalade
ESCA
$247M
$264K 0.01%
15,359
-2,174
ORI icon
442
Old Republic International
ORI
$9.29B
$264K 0.01%
6,605
-641
MSI icon
443
Motorola Solutions
MSI
$68.1B
$263K 0.01%
605
+50
SNY icon
444
Sanofi
SNY
$108B
$261K 0.01%
5,415
-23,607
JCI icon
445
Johnson Controls International
JCI
$87.6B
$259K 0.01%
1,981
+128
BALL icon
446
Ball Corp
BALL
$14.1B
$258K 0.01%
+4,362
SNDA icon
447
Sonida Senior Living
SNDA
$1.63B
$258K 0.01%
+7,990
OEF icon
448
iShares S&P 100 ETF
OEF
$20B
$257K 0.01%
808
-730
GLW icon
449
Corning
GLW
$153B
$255K 0.01%
+1,875
XYZ
450
Block Inc
XYZ
$40.6B
$254K 0.01%
4,219
+453
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