PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.22B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$150M
2
+$71.7M
3
+$52.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$39.8M

Top Sells

1
+$9.49M
2
+$4.85M
3
+$2.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.31M
5
NGG icon
National Grid
NGG
+$1.87M

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
$6.33B
$214K 0.01%
+5,669
FLR icon
477
Fluor
FLR
$6.61B
$210K 0.01%
+4,980
DMAX
478
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
$207K 0.01%
+7,827
DMAY icon
479
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$207K 0.01%
+4,663
TTD icon
480
Trade Desk
TTD
$13.9B
$206K 0.01%
4,200
-3,365
BR icon
481
Broadridge
BR
$23B
$203K 0.01%
854
-40
OC icon
482
Owens Corning
OC
$8.82B
$202K 0.01%
1,430
-49
APO icon
483
Apollo Global Management
APO
$62.9B
$201K 0.01%
1,506
+54
VEEV icon
484
Veeva Systems
VEEV
$32.1B
$200K 0.01%
672
-487
TBLD
485
Thornburg Income Builder Opportunities Trust
TBLD
$671M
$199K 0.01%
10,000
EBC icon
486
Eastern Bankshares
EBC
$4.17B
$182K 0.01%
+10,000
PSTL
487
Postal Realty Trust
PSTL
$546M
$175K 0.01%
11,156
-439
LYG icon
488
Lloyds Banking Group
LYG
$76.2B
$129K 0.01%
28,307
+3,971
EPM icon
489
Evolution Petroleum
EPM
$161M
$113K 0.01%
23,398
-6,448
ENLV icon
490
Enlivex Ltd. Ordinary Shares
ENLV
$271M
$18.4K ﹤0.01%
+17,647
SCWO icon
491
374Water
SCWO
$42.5M
$3.59K ﹤0.01%
1,250
HBAN icon
492
Huntington Bancshares
HBAN
$33.1B
– –
-11,171
IJR icon
493
iShares Core S&P Small-Cap ETF
IJR
$92.1B
– –
-2,959
IVVB icon
494
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
– –
-33,277
BUD icon
495
AB InBev
BUD
$143B
– –
-4,917
CCI icon
496
Crown Castle
CCI
$39.4B
– –
-2,010
CPRT icon
497
Copart
CPRT
$36.4B
– –
-4,855
DFEB icon
498
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
– –
-4,542
FNOV icon
499
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
– –
-4,046
FTNT icon
500
Fortinet
FTNT
$61.9B
– –
-2,177
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