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
$6.17B
$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
$77.3M
$207K 0.01%
+7,827
DMAY icon
479
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$207K 0.01%
+4,663
TTD icon
480
Trade Desk
TTD
$19.4B
$206K 0.01%
4,200
-3,365
BR icon
481
Broadridge
BR
$27.1B
$203K 0.01%
854
-40
OC icon
482
Owens Corning
OC
$9.34B
$202K 0.01%
1,430
-49
APO icon
483
Apollo Global Management
APO
$80.2B
$201K 0.01%
1,506
+54
VEEV icon
484
Veeva Systems
VEEV
$39.8B
$200K 0.01%
672
-487
TBLD
485
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$199K 0.01%
10,000
EBC icon
486
Eastern Bankshares
EBC
$4.29B
$182K 0.01%
+10,000
PSTL
487
Postal Realty Trust
PSTL
$394M
$175K 0.01%
11,156
-439
LYG icon
488
Lloyds Banking Group
LYG
$75.4B
$129K 0.01%
28,307
+3,971
EPM icon
489
Evolution Petroleum
EPM
$146M
$113K 0.01%
23,398
-6,448
ENLV icon
490
Enlivex Therapeutics
ENLV
$286M
$18.4K ﹤0.01%
+17,647
SCWO icon
491
374Water
SCWO
$45.7M
$3.59K ﹤0.01%
12,500
AMP icon
492
Ameriprise Financial
AMP
$44.3B
– –
-409
BUD icon
493
AB InBev
BUD
$119B
– –
-4,917
CCI icon
494
Crown Castle
CCI
$38.9B
– –
-2,010
CPRT icon
495
Copart
CPRT
$37.5B
– –
-4,855
DFEB icon
496
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
– –
-4,542
FNOV icon
497
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
– –
-4,046
FTNT icon
498
Fortinet
FTNT
$64.6B
– –
-2,177
GBIL icon
499
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
– –
-2,257
HBAN icon
500
Huntington Bancshares
HBAN
$26.6B
– –
-11,171
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