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
$2.22B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.6M
3
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.66M

Top Sells

1
+$3.12M
2
+$2.66M
3
+$1.98M
4
CTAS icon
Cintas
CTAS
+$1.37M
5
UTHR icon
United Therapeutics
UTHR
+$1.23M

Sector Composition

1 Technology 9.94%
2 Financials 5.29%
3 Communication Services 2.71%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
476
Digital Realty Trust
DLR
$68.4B
$222K 0.01%
1,438
+30
AN icon
477
AutoNation
AN
$6.88B
$222K 0.01%
1,076
VCR icon
478
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$222K 0.01%
564
JCI icon
479
Johnson Controls International
JCI
$85B
$222K 0.01%
+1,853
MTB icon
480
M&T Bank
MTB
$31.2B
$222K 0.01%
1,100
-85
GMAY icon
481
FT Vest US Equity Moderate Buffer ETF May
GMAY
$294M
$221K 0.01%
5,350
BN icon
482
Brookfield
BN
$104B
$220K 0.01%
+4,799
SGC icon
483
Superior Group of Companies
SGC
$188M
$220K 0.01%
22,739
+682
TCAF icon
484
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.2B
$217K 0.01%
5,669
BXSL icon
485
Blackstone Secured Lending
BXSL
$5.66B
$216K 0.01%
8,207
DOV icon
486
Dover
DOV
$29.7B
$214K 0.01%
+1,094
MSI icon
487
Motorola Solutions
MSI
$72B
$213K 0.01%
555
-762
LNG icon
488
Cheniere Energy
LNG
$51.9B
$212K 0.01%
+1,090
PBW icon
489
Invesco WilderHill Clean Energy ETF
PBW
$461M
$211K 0.01%
+6,899
HUBS icon
490
HubSpot
HUBS
$12.5B
$210K 0.01%
523
+15
CME icon
491
CME Group
CME
$104B
$209K 0.01%
766
-611
DMAX
492
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$209K 0.01%
7,827
NXPI icon
493
NXP Semiconductors
NXPI
$73.3B
$208K 0.01%
958
-1,005
BR icon
494
Broadridge
BR
$17.7B
$205K 0.01%
920
+66
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$30.9B
$204K 0.01%
+2,440
SRE icon
496
Sempra
SRE
$59.8B
$203K 0.01%
2,295
-5,734
GSLC icon
497
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$203K 0.01%
+1,530
TBLD
498
Thornburg Income Builder Opportunities Trust
TBLD
$684M
$201K 0.01%
10,000
USHY icon
499
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$200K 0.01%
+5,360
LYG icon
500
Lloyds Banking Group
LYG
$77.1B
$151K 0.01%
28,567
+260
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