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
BKNG icon
451
Booking.com
BKNG
$168B
$248K 0.01%
46
+3
BITB icon
452
Bitwise Bitcoin ETF
BITB
$3.43B
$246K 0.01%
+3,958
FSEP icon
453
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$245K 0.01%
4,840
-4,678
AZN icon
454
AstraZeneca
AZN
$280B
$244K 0.01%
+3,177
DLR icon
455
Digital Realty Trust
DLR
$56.6B
$243K 0.01%
1,408
+40
ESGU icon
456
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$239K 0.01%
+1,640
HUBS icon
457
HubSpot
HUBS
$19.9B
$238K 0.01%
+508
SGC icon
458
Superior Group of Companies
SGC
$157M
$236K 0.01%
22,057
+760
AN icon
459
AutoNation
AN
$7.83B
$235K 0.01%
+1,076
CL icon
460
Colgate-Palmolive
CL
$62.9B
$235K 0.01%
+2,940
MTB icon
461
M&T Bank
MTB
$30B
$234K 0.01%
+1,185
DMAR icon
462
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$232K 0.01%
5,698
-551
TGT icon
463
Target
TGT
$41.7B
$232K 0.01%
2,589
-144
FMAY icon
464
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$232K 0.01%
4,440
-390
ETD icon
465
Ethan Allen Interiors
ETD
$611M
$231K 0.01%
7,858
-258
GRAL
466
GRAIL Inc
GRAL
$3.94B
$229K 0.01%
3,881
-687
ELV icon
467
Elevance Health
ELV
$73.5B
$229K 0.01%
710
+141
SCHK icon
468
Schwab 1000 Index ETF
SCHK
$4.86B
$226K 0.01%
+7,042
CMG icon
469
Chipotle Mexican Grill
CMG
$44.9B
$224K 0.01%
5,715
-6,547
VCR icon
470
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$223K 0.01%
564
PSX icon
471
Phillips 66
PSX
$56.2B
$223K 0.01%
+1,642
GMAR icon
472
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$221K 0.01%
5,519
-133
OGE icon
473
OGE Energy
OGE
$8.94B
$217K 0.01%
4,687
-191
GMAY icon
474
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$217K 0.01%
5,350
-750
BXSL icon
475
Blackstone Secured Lending
BXSL
$6.55B
$214K 0.01%
+8,207
17 18
19
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