PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.22B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.6M
3
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.66M

Top Sells

1
+$3.12M
2
+$2.66M
3
+$1.98M
4
CTAS icon
Cintas
CTAS
+$1.37M
5
UTHR icon
United Therapeutics
UTHR
+$1.23M

Sector Composition

1 Technology 9.94%
2 Financials 5.29%
3 Communication Services 2.71%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
451
Invesco S&P 500 Quality ETF
SPHQ
$16B
$243K 0.01%
3,233
-428
VHT icon
452
Vanguard Health Care ETF
VHT
$17B
$240K 0.01%
+833
BHB icon
453
Bar Harbor Bankshares
BHB
$528M
$240K 0.01%
7,714
-856
BCAT icon
454
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$239K 0.01%
16,906
DOCT
455
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$238K 0.01%
5,383
-901
DMAR icon
456
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$237K 0.01%
5,698
ESCA icon
457
Escalade
ESCA
$207M
$237K 0.01%
17,533
-2,249
NVS icon
458
Novartis
NVS
$306B
$236K 0.01%
+1,715
WBD icon
459
Warner Bros
WBD
$69.3B
$235K 0.01%
+8,163
FCX icon
460
Freeport-McMoran
FCX
$85.3B
$234K 0.01%
+4,617
SLB icon
461
SLB Ltd
SLB
$70.1B
$234K 0.01%
6,097
-1,534
TGT icon
462
Target
TGT
$54.7B
$234K 0.01%
2,393
-196
PSX icon
463
Phillips 66
PSX
$66.5B
$232K 0.01%
1,799
+157
CL icon
464
Colgate-Palmolive
CL
$75B
$231K 0.01%
2,929
-11
SCHK icon
465
Schwab 1000 Index ETF
SCHK
$4.82B
$231K 0.01%
7,042
DAL icon
466
Delta Air Lines
DAL
$38.5B
$230K 0.01%
+3,316
EPR icon
467
EPR Properties
EPR
$4.38B
$230K 0.01%
4,608
-759
APP icon
468
Applovin
APP
$169B
$229K 0.01%
+340
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$228K 0.01%
2,726
-814
TM icon
470
Toyota
TM
$286B
$228K 0.01%
+1,066
AMT icon
471
American Tower
AMT
$87.9B
$227K 0.01%
1,290
-524
GMAR icon
472
FT Vest US Equity Moderate Buffer ETF March
GMAR
$374M
$226K 0.01%
5,519
AMP icon
473
Ameriprise Financial
AMP
$42.4B
$224K 0.01%
+456
BBY icon
474
Best Buy
BBY
$14B
$223K 0.01%
3,337
+21
FMAY icon
475
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$223K 0.01%
4,175
-265
17 18
19
20 21