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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$15.7M 0.71%
111,161
+10,511
JPM icon
27
JPMorgan Chase
JPM
$792B
$15.1M 0.68%
46,730
-1,731
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$14.8M 0.67%
126,030
-3,845
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.64T
$14.6M 0.66%
46,507
+2,081
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$13.7M 0.61%
98,201
-3,648
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$13.2M 0.59%
240,955
-4,153
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$12.9M 0.58%
255,895
-15,981
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$12.6M 0.57%
105,830
-2,974
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$12.5M 0.56%
80,740
-2,859
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.52B
$10.8M 0.49%
234,089
-4,602
LLY icon
36
Eli Lilly
LLY
$878B
$10.8M 0.48%
10,020
+139
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$10.5M 0.47%
76,396
+20,756
FMDE icon
38
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$10.3M 0.46%
283,664
+52,053
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$10M 0.45%
87,933
+2,508
V icon
40
Visa
V
$615B
$9.9M 0.45%
28,223
-585
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$37.6B
$9.76M 0.44%
140,611
+1,543
META icon
42
Meta Platforms (Facebook)
META
$1.67T
$9.66M 0.43%
14,629
+738
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$170B
$9.42M 0.42%
105,277
+8,262
COST icon
44
Costco
COST
$436B
$9.28M 0.42%
10,757
-561
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$204B
$9.22M 0.41%
147,668
-2,276
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$8.21B
$9.18M 0.41%
58,613
+1,610
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$8.9M 0.4%
18,799
+2,400
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$8.68M 0.39%
97,038
-794
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$8.25M 0.37%
157,336
+46,830
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$7.97M 0.36%
169,885
+12,355
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