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
SON icon
426
Sonoco
SON
$4.09B
$280K 0.01%
6,500
YJUN icon
427
FT Vest International Equity Buffer ETF June
YJUN
$162M
$278K 0.01%
11,104
-2,049
HOOD icon
428
Robinhood
HOOD
$119B
$275K 0.01%
1,919
-580
MELI icon
429
Mercado Libre
MELI
$105B
$273K 0.01%
117
-3
IWX icon
430
iShares Russell Top 200 Value ETF
IWX
$3.03B
$273K 0.01%
+3,105
WHG icon
431
Westwood Holdings Group
WHG
$155M
$272K 0.01%
16,510
-277
RY icon
432
Royal Bank of Canada
RY
$228B
$272K 0.01%
+1,844
DOCT icon
433
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$271K 0.01%
6,284
-1,746
ADI icon
434
Analog Devices
ADI
$138B
$271K 0.01%
1,103
+165
LAMR icon
435
Lamar Advertising Co
LAMR
$13.5B
$269K 0.01%
2,194
+102
SPHQ icon
436
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$268K 0.01%
+3,661
PTH icon
437
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$268K 0.01%
6,082
-940
XYZ
438
Block Inc
XYZ
$37.1B
$264K 0.01%
3,653
+108
SLB icon
439
SLB Ltd
SLB
$57.5B
$262K 0.01%
+7,631
BHB icon
440
Bar Harbor Bankshares
BHB
$517M
$261K 0.01%
8,570
-234
IAU icon
441
iShares Gold Trust
IAU
$65.4B
$261K 0.01%
+3,583
GAUG icon
442
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$260K 0.01%
6,736
EQIX icon
443
Equinix
EQIX
$72.8B
$256K 0.01%
327
+2
VTR icon
444
Ventas
VTR
$37.9B
$253K 0.01%
3,608
+85
ROP icon
445
Roper Technologies
ROP
$48.2B
$252K 0.01%
506
-1,164
BBY icon
446
Best Buy
BBY
$15.6B
$251K 0.01%
+3,316
BCAT icon
447
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$250K 0.01%
+16,906
CAVA icon
448
CAVA Group
CAVA
$6.19B
$250K 0.01%
4,138
+1,589
QDEC icon
449
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$250K 0.01%
8,020
ESCA icon
450
Escalade
ESCA
$174M
$249K 0.01%
19,782
+2,075
16 17
18
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