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
COST icon
26
Costco
COST
$419B
$10.8M 0.83%
11,390
-430
V icon
27
Visa
V
$670B
$10.6M 0.82%
30,231
-699
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.3M 0.8%
48,836
+8,562
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$10M 0.77%
100,066
-11,479
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.04T
$9.46M 0.73%
61,205
-2,290
HD icon
31
Home Depot
HD
$387B
$8.84M 0.68%
24,123
-267
XOM icon
32
Exxon Mobil
XOM
$489B
$8.58M 0.66%
72,174
+7,591
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.55M 0.66%
107,014
-2,071
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$8.24M 0.64%
277,682
+98,702
AVGO icon
35
Broadcom
AVGO
$1.61T
$8.1M 0.63%
48,358
+4,870
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.93M 0.61%
155,996
-10,065
LLY icon
37
Eli Lilly
LLY
$728B
$7.89M 0.61%
9,556
-97
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$35.5B
$7.6M 0.59%
122,971
+7,803
IBM icon
39
IBM
IBM
$268B
$7.05M 0.55%
28,356
+241
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.71M 0.52%
138,974
-4,897
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$6.65M 0.51%
130,828
-15,403
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$6.53M 0.5%
204,379
-5,901
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$6.47M 0.5%
33,376
-5,321
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.05T
$6.34M 0.49%
40,591
+1,557
OKE icon
45
Oneok
OKE
$43.8B
$6.26M 0.48%
63,054
-2,235
UNH icon
46
UnitedHealth
UNH
$327B
$6.19M 0.48%
11,825
-710
MCD icon
47
McDonald's
MCD
$221B
$6.18M 0.48%
19,792
-528
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.13M 0.47%
52,206
+2,976
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$6.58B
$6.08M 0.47%
52,154
+1,341
RSG icon
50
Republic Services
RSG
$69.7B
$5.96M 0.46%
24,620
-772
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