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
GEV icon
426
GE Vernova
GEV
$157B
$223K 0.02%
730
+23
OXY icon
427
Occidental Petroleum
OXY
$41.1B
$222K 0.02%
4,503
-490
ENB icon
428
Enbridge
ENB
$103B
$222K 0.02%
5,002
-34
GMAY icon
429
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$221K 0.02%
6,100
CAVA icon
430
CAVA Group
CAVA
$7.59B
$220K 0.02%
+2,549
CI icon
431
Cigna
CI
$82.1B
$219K 0.02%
+666
LAZ icon
432
Lazard
LAZ
$4.8B
$217K 0.02%
5,008
-194
PSX icon
433
Phillips 66
PSX
$52B
$213K 0.02%
+1,728
DD icon
434
DuPont de Nemours
DD
$34B
$213K 0.02%
+2,856
CVS icon
435
CVS Health
CVS
$104B
$213K 0.02%
+3,145
XYZ
436
Block Inc
XYZ
$46.3B
$213K 0.02%
+3,913
OC icon
437
Owens Corning
OC
$10.9B
$211K 0.02%
1,480
+15
INTC icon
438
Intel
INTC
$176B
$211K 0.02%
9,304
-2,661
GMAR icon
439
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
$210K 0.02%
5,652
QDEC icon
440
FT Vest Growth-100 Buffer ETF December
QDEC
$536M
$210K 0.02%
8,020
-87
CCI icon
441
Crown Castle
CCI
$43B
$210K 0.02%
+2,010
BOH icon
442
Bank of Hawaii
BOH
$2.46B
$209K 0.02%
3,036
-392
BR icon
443
Broadridge
BR
$27.1B
$209K 0.02%
+863
FTNT icon
444
Fortinet
FTNT
$65B
$207K 0.02%
+2,148
WHR icon
445
Whirlpool
WHR
$4.17B
$206K 0.02%
2,285
-145
HTGC icon
446
Hercules Capital
HTGC
$3.22B
$205K 0.02%
10,668
-2,738
CODI icon
447
Compass Diversified
CODI
$605M
$205K 0.02%
10,961
-944
DFEB icon
448
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$204K 0.02%
4,844
-641
BA icon
449
Boeing
BA
$164B
$201K 0.02%
1,181
-978
TOTL icon
450
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$201K 0.02%
+4,978
16 17
18
19 20