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
TCAF icon
476
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$214K 0.01%
+5,669
FLR icon
477
Fluor
FLR
$7.09B
$210K 0.01%
+4,980
DMAX
478
iShares Large Cap Max Buffer Dec ETF
DMAX
$124M
$207K 0.01%
+7,827
DMAY icon
479
FT Vest US Equity Deep Buffer ETF May
DMAY
$298M
$207K 0.01%
+4,663
TTD icon
480
Trade Desk
TTD
$16.5B
$206K 0.01%
4,200
-3,365
BR icon
481
Broadridge
BR
$25.5B
$203K 0.01%
854
-40
OC icon
482
Owens Corning
OC
$10.2B
$202K 0.01%
1,430
-49
APO icon
483
Apollo Global Management
APO
$80.5B
$201K 0.01%
1,506
+54
VEEV icon
484
Veeva Systems
VEEV
$35.5B
$200K 0.01%
672
-487
TBLD
485
Thornburg Income Builder Opportunities Trust
TBLD
$662M
$199K 0.01%
10,000
EBC icon
486
Eastern Bankshares
EBC
$4.36B
$182K 0.01%
+10,000
PSTL
487
Postal Realty Trust
PSTL
$469M
$175K 0.01%
11,156
-439
LYG icon
488
Lloyds Banking Group
LYG
$80.8B
$129K 0.01%
28,307
+3,971
EPM icon
489
Evolution Petroleum
EPM
$127M
$113K 0.01%
23,398
-6,448
ENLV icon
490
Enlivex Therapeutics
ENLV
$233M
$18.4K ﹤0.01%
+17,647
SCWO icon
491
374Water
SCWO
$45M
$3.59K ﹤0.01%
1,250
AMP icon
492
Ameriprise Financial
AMP
$47.3B
– –
-409
BUD icon
493
AB InBev
BUD
$134B
– –
-4,917
MLPX icon
494
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
– –
-3,261
MMM icon
495
3M
MMM
$82.9B
– –
-3,479
MTN icon
496
Vail Resorts
MTN
$5.06B
– –
-1,358
HTO
497
H2O America
HTO
$1.92B
– –
-4,003
SMCI icon
498
Super Micro Computer
SMCI
$18.8B
– –
-8,764
HBAN icon
499
Huntington Bancshares
HBAN
$28.4B
– –
-11,171
IJR icon
500
iShares Core S&P Small-Cap ETF
IJR
$92.8B
– –
-2,959
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