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
PBA icon
426
Pembina Pipeline
PBA
$25.9B
$288K 0.01%
7,561
+50
ATO icon
427
Atmos Energy
ATO
$30.6B
$287K 0.01%
1,712
+12
GAPR icon
428
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$287K 0.01%
7,173
-230
PNR icon
429
Pentair
PNR
$15B
$286K 0.01%
+2,747
IWX icon
430
iShares Russell Top 200 Value ETF
IWX
$3.49B
$285K 0.01%
3,105
SPG icon
431
Simon Property Group
SPG
$63.3B
$285K 0.01%
1,539
+30
YJUN icon
432
FT Vest International Equity Buffer ETF June
YJUN
$141M
$285K 0.01%
11,104
TDIV icon
433
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$285K 0.01%
2,940
-228
LAMR icon
434
Lamar Advertising Co
LAMR
$13.8B
$281K 0.01%
2,218
+24
VTR icon
435
Ventas
VTR
$40.3B
$279K 0.01%
3,608
NKE icon
436
Nike
NKE
$84.4B
$273K 0.01%
4,291
-69
ENB icon
437
Enbridge
ENB
$118B
$264K 0.01%
5,509
-317
WHG icon
438
Westwood Holdings Group
WHG
$142M
$263K 0.01%
15,277
-1,233
CCI icon
439
Crown Castle
CCI
$39.4B
$263K 0.01%
+2,955
REGN icon
440
Regeneron Pharmaceuticals
REGN
$80.3B
$262K 0.01%
+340
QDEC icon
441
FT Vest Growth-100 Buffer ETF December
QDEC
$599M
$261K 0.01%
8,020
BKNG icon
442
Booking.com
BKNG
$144B
$257K 0.01%
48
+2
HOOD icon
443
Robinhood
HOOD
$69.4B
$256K 0.01%
2,262
+343
GAUG icon
444
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$255K 0.01%
6,486
-250
MBB icon
445
iShares MBS ETF
MBB
$39.2B
$254K 0.01%
+2,667
FSEP icon
446
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$250K 0.01%
4,840
APO icon
447
Apollo Global Management
APO
$62.9B
$248K 0.01%
1,716
+210
MELI icon
448
Mercado Libre
MELI
$90.6B
$245K 0.01%
122
+5
XYZ
449
Block Inc
XYZ
$39.7B
$245K 0.01%
3,766
+113
ELV icon
450
Elevance Health
ELV
$63.9B
$244K 0.01%
696
-14
16 17
18
19 20