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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$11.5M 0.84%
209,534
+7,950
COST icon
27
Costco
COST
$409B
$11.2M 0.82%
11,321
-69
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$11.1M 0.81%
99,553
-513
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$11M 0.8%
344,345
+66,663
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.34T
$10.9M 0.79%
61,761
+556
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.02B
$10.8M 0.79%
241,789
-7,457
V icon
32
Visa
V
$637B
$10.5M 0.77%
29,587
-644
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.74M 0.64%
104,316
-2,698
HD icon
34
Home Depot
HD
$361B
$8.68M 0.63%
23,663
-460
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$35.6B
$8.5M 0.62%
133,013
+10,042
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$180B
$8.4M 0.61%
147,396
-8,600
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$8.02M 0.59%
10,863
+667
IBM icon
38
IBM
IBM
$286B
$8.01M 0.58%
27,189
-1,167
XOM icon
39
Exxon Mobil
XOM
$503B
$7.66M 0.56%
71,094
-1,080
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$7.47M 0.55%
53,884
+1,678
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$6.43B
$7.38M 0.54%
52,112
-42
LLY icon
42
Eli Lilly
LLY
$918B
$7.23M 0.53%
9,280
-276
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$7.14M 0.52%
129,306
-9,668
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.34T
$7.12M 0.52%
40,113
-478
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$12.5B
$7M 0.51%
80,230
+8,698
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.83M 0.5%
33,376
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$6.17M 0.45%
194,328
-10,051
TSM icon
48
TSMC
TSM
$1.48T
$6.12M 0.45%
26,999
-489
SAP icon
49
SAP
SAP
$285B
$6.02M 0.44%
19,801
-731
IWM icon
50
iShares Russell 2000 ETF
IWM
$68.2B
$6.02M 0.44%
27,877
+7,045
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