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
BIV icon
451
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
– –
-3,272
BKR icon
452
Baker Hughes
BKR
$48.1B
– –
-10,533
BOH icon
453
Bank of Hawaii
BOH
$2.63B
– –
-3,036
BOND icon
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
– –
-2,423
CALF icon
455
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
– –
-38,026
CMDT icon
456
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$587M
– –
-9,410
CODI icon
457
Compass Diversified
CODI
$433M
– –
-10,961
CVS icon
458
CVS Health
CVS
$98.8B
– –
-3,145
DOW icon
459
Dow Inc
DOW
$16.3B
– –
-7,278
EMN icon
460
Eastman Chemical
EMN
$6.87B
– –
-2,936
ENR icon
461
Energizer
ENR
$1.63B
– –
-8,038
GGB icon
462
Gerdau
GGB
$7.02B
– –
-14,400
GPC icon
463
Genuine Parts
GPC
$17.7B
– –
-2,890
HGER icon
464
Harbor Commodity All-Weather Strategy ETF
HGER
$737M
– –
-10,613
HSY icon
465
Hershey
HSY
$36.3B
– –
-5,856
HTGC icon
466
Hercules Capital
HTGC
$3.19B
– –
-10,668
HYDB icon
467
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-5,098
INTC icon
468
Intel
INTC
$169B
– –
-9,304
JNK icon
469
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-15,650
KKR icon
470
KKR & Co
KKR
$107B
– –
-3,640
LYB icon
471
LyondellBasell Industries
LYB
$14.6B
– –
-7,205
MNRO icon
472
Monro
MNRO
$523M
– –
-10,045
MOAT icon
473
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
– –
-2,581
NG icon
474
NovaGold Resources
NG
$3.51B
– –
-129,500
OXY icon
475
Occidental Petroleum
OXY
$42.1B
– –
-4,503
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