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
TBLD
451
Thornburg Income Builder Opportunities Trust
TBLD
$647M
$179K 0.01%
10,000
PSTL
452
Postal Realty Trust
PSTL
$374M
$176K 0.01%
12,320
-1,276
EPM icon
453
Evolution Petroleum
EPM
$154M
$165K 0.01%
31,923
-4,097
HBAN icon
454
Huntington Bancshares
HBAN
$23.3B
$153K 0.01%
+10,193
MNRO icon
455
Monro
MNRO
$552M
$145K 0.01%
10,045
-703
PBR icon
456
Petrobras
PBR
$75.6B
$143K 0.01%
10,000
RGP icon
457
Resources Connection
RGP
$147M
$87.7K 0.01%
13,408
+354
GGB icon
458
Gerdau
GGB
$6.69B
$40.9K ﹤0.01%
14,400
SCWO icon
459
374Water
SCWO
$55.7M
$4.25K ﹤0.01%
12,500
ADX icon
460
Adams Diversified Equity Fund
ADX
$2.75B
– –
-19,295
BBY icon
461
Best Buy
BBY
$17.1B
– –
-2,404
BUFD icon
462
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
– –
-10,127
DLR icon
463
Digital Realty Trust
DLR
$58.5B
– –
-1,402
EQNR icon
464
Equinor
EQNR
$60.3B
– –
-10,919
FDEC icon
465
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
– –
-6,651
FSCO
466
FS Credit Opportunities Corp
FSCO
$1.34B
– –
-15,702
GLW icon
467
Corning
GLW
$72.1B
– –
-4,369
HIG icon
468
Hartford Financial Services
HIG
$35.2B
– –
-4,412
INDA icon
469
iShares MSCI India ETF
INDA
$9.72B
– –
-11,884
INDS icon
470
Pacer Industrial Real Estate ETF
INDS
$129M
– –
-46,773
IYH icon
471
iShares US Healthcare ETF
IYH
$2.95B
– –
-8,895
LUV icon
472
Southwest Airlines
LUV
$18.2B
– –
-7,088
MKL icon
473
Markel Group
MKL
$24.1B
– –
-174
ODFL icon
474
Old Dominion Freight Line
ODFL
$30.3B
– –
-5,351
PRCT icon
475
Procept Biorobotics
PRCT
$1.95B
– –
-2,839
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