PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$24M
3
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.29M

Top Sells

1
+$3.51M
2
+$2.17M
3
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M

Sector Composition

1 Technology 8.76%
2 Financials 4.66%
3 Communication Services 2.49%
4 Healthcare 2.24%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
476
Nike
NKE
$63.6B
$230K 0.01%
4,351
+60
MTB icon
477
M&T Bank
MTB
$32.7B
$228K 0.01%
1,101
+1
VHT icon
478
Vanguard Health Care ETF
VHT
$16.8B
$227K 0.01%
833
OBDC icon
479
Blue Owl Capital
OBDC
$5.46B
$225K 0.01%
20,333
-13,458
NEM icon
480
Newmont
NEM
$108B
$221K 0.01%
+2,046
SCHK icon
481
Schwab 1000 Index ETF
SCHK
$5.55B
$221K 0.01%
7,042
FMAY icon
482
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$220K 0.01%
4,175
FTNT icon
483
Fortinet
FTNT
$106B
$220K 0.01%
+2,689
KKR icon
484
KKR & Co
KKR
$83.2B
$220K 0.01%
2,375
-970
GMAY icon
485
FT Vest US Equity Moderate Buffer ETF May
GMAY
$450M
$220K 0.01%
5,350
URTH icon
486
iShares MSCI World ETF
URTH
$7.91B
$219K 0.01%
+1,218
TCAF icon
487
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.1B
$218K 0.01%
6,126
+457
PBW icon
488
Invesco WilderHill Clean Energy ETF
PBW
$509M
$218K 0.01%
6,899
PDBC icon
489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$217K 0.01%
+12,545
SRE icon
490
Sempra
SRE
$59.7B
$216K 0.01%
2,223
-72
GSBD icon
491
Goldman Sachs BDC
GSBD
$995M
$216K 0.01%
24,325
-19,682
THRO
492
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$216K 0.01%
+5,954
OGE icon
493
OGE Energy
OGE
$9.86B
$215K 0.01%
+4,487
EPI icon
494
WisdomTree India Earnings Fund ETF
EPI
$2.11B
$215K 0.01%
5,267
-79,458
BKNG icon
495
Booking.com
BKNG
$128B
$215K 0.01%
1,275
+75
TBLD
496
Thornburg Income Builder Opportunities Trust
TBLD
$698M
$211K 0.01%
10,000
MELI icon
497
Mercado Libre
MELI
$81.4B
$211K 0.01%
122
AN icon
498
AutoNation
AN
$6.21B
$210K 0.01%
1,076
SGC icon
499
Superior Group of Companies
SGC
$200M
$208K 0.01%
20,494
-2,245
DMAX
500
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$208K 0.01%
7,827
18 19
20
21 22