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
IJR icon
501
iShares Core S&P Small-Cap ETF
IJR
$88.7B
– –
-2,959
IVVB icon
502
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
– –
-33,277
JCI icon
503
Johnson Controls International
JCI
$69.8B
– –
-4,671
MINT icon
504
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-2,280
MLPX icon
505
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
– –
-3,261
MMM icon
506
3M
MMM
$89B
– –
-3,479
MTN icon
507
Vail Resorts
MTN
$5.19B
– –
-1,358
NGG icon
508
National Grid
NGG
$74.8B
– –
-25,196
NVO icon
509
Novo Nordisk
NVO
$213B
– –
-3,283
NWE icon
510
NorthWestern Energy
NWE
$4.03B
– –
-4,521
RGP icon
511
Resources Connection
RGP
$162M
– –
-11,897
HTO
512
H2O America
HTO
$1.72B
– –
-4,003
SMCI icon
513
Super Micro Computer
SMCI
$20.7B
– –
-8,764
SPSM icon
514
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-6,092
TIP icon
515
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,353
VGK icon
516
Vanguard FTSE Europe ETF
VGK
$28.4B
– –
-2,758
YDEC icon
517
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
– –
-13,584
RBIL
518
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
– –
-4,934
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