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
SGC icon
426
Superior Group of Companies
SGC
$142M
$219K 0.02%
21,297
-1,226
AMP icon
427
Ameriprise Financial
AMP
$42.6B
$218K 0.02%
409
-1,757
BR icon
428
Broadridge
BR
$26.4B
$217K 0.02%
894
+31
OGE icon
429
OGE Energy
OGE
$9.02B
$216K 0.02%
4,878
CAVA icon
430
CAVA Group
CAVA
$5.48B
$215K 0.02%
2,549
VGK icon
431
Vanguard FTSE Europe ETF
VGK
$27.7B
$214K 0.02%
+2,758
MTN icon
432
Vail Resorts
MTN
$5.26B
$213K 0.02%
1,358
-65
HTO
433
H2O America
HTO
$1.7B
$208K 0.02%
4,003
-191
CLS icon
434
Celestica
CLS
$35.8B
$207K 0.02%
+1,325
CCI icon
435
Crown Castle
CCI
$39.9B
$206K 0.02%
2,010
APO icon
436
Apollo Global Management
APO
$75.8B
$206K 0.02%
+1,452
VCR icon
437
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$204K 0.01%
+564
MLPX icon
438
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$204K 0.01%
+3,261
OC icon
439
Owens Corning
OC
$8.37B
$203K 0.01%
1,479
-1
DFEB icon
440
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$203K 0.01%
4,542
-302
FNOV icon
441
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$203K 0.01%
4,046
-3,443
TBLD
442
Thornburg Income Builder Opportunities Trust
TBLD
$647M
$196K 0.01%
10,000
HBAN icon
443
Huntington Bancshares
HBAN
$24.6B
$187K 0.01%
11,171
+978
PSTL
444
Postal Realty Trust
PSTL
$409M
$171K 0.01%
11,595
-725
EPM icon
445
Evolution Petroleum
EPM
$148M
$140K 0.01%
29,846
-2,077
LYG icon
446
Lloyds Banking Group
LYG
$71B
$103K 0.01%
24,336
-43,995
RGP icon
447
Resources Connection
RGP
$160M
$63.9K ﹤0.01%
11,897
-1,511
SCWO icon
448
374Water
SCWO
$47.4M
$4.05K ﹤0.01%
12,500
ANGL icon
449
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-111,459
AYI icon
450
Acuity Brands
AYI
$10.7B
– –
-985
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