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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$15.4M 0.76%
129,875
-6,351
JPM icon
27
JPMorgan Chase
JPM
$858B
$15.3M 0.75%
48,461
+1,652
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$14.3M 0.7%
101,849
-3,972
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.1M 0.69%
100,650
+1,453
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$35B
$13.8M 0.68%
271,876
-14,779
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$13.2M 0.65%
245,108
-4,901
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$13M 0.64%
54,402
-10,084
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$11.6M 0.57%
83,599
-10,010
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.48B
$11M 0.54%
238,691
-3,098
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.89T
$10.8M 0.53%
44,426
+4,313
COST icon
36
Costco
COST
$397B
$10.5M 0.52%
11,318
-3
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$10.2M 0.5%
13,891
+3,028
V icon
38
Visa
V
$639B
$9.83M 0.48%
28,808
-779
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$9.73M 0.48%
85,425
-14,128
HD icon
40
Home Depot
HD
$353B
$9.62M 0.47%
23,738
+75
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$35.5B
$9.47M 0.47%
139,068
+6,055
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$187B
$8.98M 0.44%
149,944
+2,548
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$6.53B
$8.86M 0.44%
57,003
+4,891
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$8.7M 0.43%
97,832
-6,484
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$161B
$8.47M 0.42%
97,015
+27,265
FMDE icon
46
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
$8.37M 0.41%
+231,611
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.92M 0.39%
55,640
+1,756
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$7.68M 0.38%
16,399
+2,421
XOM icon
49
Exxon Mobil
XOM
$491B
$7.66M 0.38%
67,914
-3,180
LLY icon
50
Eli Lilly
LLY
$904B
$7.54M 0.37%
9,881
+601
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