PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Est. Return
15.22%
1 Year Est. Return
+15.22%
AUM
$1.29B
AUM Growth
-$35M
(-2.6%)
Holding
491
Top Buys
| 1 | +$3.19M | |
| 2 | +$3.08M | |
| 3 | +$3M | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
Top Sells
| 1 | +$4.73M | |
| 2 | +$2.77M | |
| 3 | +$2.22M | |
| 4 |
SAP
SAP
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
ProShares Ultra QQQ
QLD
$9.95B
| – | – |
-4,293
|
|
||
477
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| – | – |
-6,625
|
|
||
478
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| – | – |
-2,912
|
|
||
479
Charles Schwab
SCHW
$171B
| – | – |
-3,947
|
|
||
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-4,473
|
|
||
481
Global X Defense Tech ETF
SHLD
$4.28B
| – | – |
-16,778
|
|
||
482
Sherwin-Williams
SHW
$83.2B
| – | – |
-1,702
|
|
||
483
Sysco
SYY
$37.6B
| – | – |
-4,273
|
|
||
484
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
| – | – |
-13,542
|
|
||
485
Vanguard Consumer Discretionary ETF
VCR
$6.43B
| – | – |
-564
|
|
||
486
Village Farms International
VFF
$345M
| – | – |
-28,645
|
|
||
487
WIX.com
WIX
$7.55B
| – | – |
-1,043
|
|
||
488
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-6,814
|
|
||
489
Real Estate Select Sector SPDR Fund
XLRE
$7.93B
| – | – |
-5,607
|
|
||
490
Corpay
CPAY
$20B
| – | – |
-1,837
|
|
||
|
LGTY
491
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-23,585
|
|