PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$24M
3
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.29M

Top Sells

1
+$3.51M
2
+$2.17M
3
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M

Sector Composition

1 Technology 8.76%
2 Financials 4.66%
3 Communication Services 2.49%
4 Healthcare 2.24%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
451
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$254K 0.01%
+7,698
HSBC icon
452
HSBC
HSBC
$311B
$253K 0.01%
+3,061
QDEC icon
453
FT Vest Growth-100 Buffer ETF December
QDEC
$686M
$252K 0.01%
8,020
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$26.9B
$251K 0.01%
+1,047
TM icon
455
Toyota
TM
$230B
$251K 0.01%
1,219
+153
CTVA icon
456
Corteva
CTVA
$51.3B
$251K 0.01%
+3,001
VRTX icon
457
Vertex Pharmaceuticals
VRTX
$113B
$249K 0.01%
558
-835
GAUG icon
458
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$247K 0.01%
6,374
-112
EQNR icon
459
Equinor
EQNR
$92.5B
$246K 0.01%
+5,830
FSEP icon
460
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$244K 0.01%
4,840
SPHQ icon
461
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$243K 0.01%
3,233
AMT icon
462
American Tower
AMT
$90.5B
$242K 0.01%
1,400
+110
IRM icon
463
Iron Mountain
IRM
$37.1B
$241K 0.01%
+2,360
WBD icon
464
Warner Bros
WBD
$65.1B
$240K 0.01%
8,742
+579
BBY icon
465
Best Buy
BBY
$15B
$239K 0.01%
3,723
+386
MBB icon
466
iShares MBS ETF
MBB
$38.3B
$238K 0.01%
2,508
-159
SLB icon
467
SLB Ltd
SLB
$81.9B
$236K 0.01%
4,602
-1,495
DOV icon
468
Dover
DOV
$28.8B
$235K 0.01%
1,128
+34
LAZ icon
469
Lazard
LAZ
$4.55B
$234K 0.01%
5,501
-535
DOCT
470
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$233K 0.01%
5,355
-28
DMAR icon
471
FT Vest US Equity Deep Buffer ETF March
DMAR
$416M
$232K 0.01%
5,483
-215
WHG icon
472
Westwood Holdings Group
WHG
$167M
$231K 0.01%
14,039
-1,238
ISTB icon
473
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$231K 0.01%
+4,768
GMAR icon
474
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$230K 0.01%
5,519
BHB icon
475
Bar Harbor Bankshares
BHB
$607M
$230K 0.01%
7,087
-627
17 18
19
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