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
$2.22B
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
EPM icon
501
Evolution Petroleum
EPM
$158M
$82.3K ﹤0.01%
23,240
-158
RGP icon
502
Resources Connection
RGP
$124M
$77.3K ﹤0.01%
+15,335
ENLV icon
503
Enlivex Ltd. Ordinary Shares
ENLV
$266M
$12.4K ﹤0.01%
17,647
AVDX
504
DELISTED
AvidXchange
AVDX
– –
-46,860
BITB icon
505
Bitwise Bitcoin ETF
BITB
$2.61B
– –
-3,958
CMG icon
506
Chipotle Mexican Grill
CMG
$48.3B
– –
-5,715
DD icon
507
DuPont de Nemours
DD
$19.1B
– –
-10,181
DMAY icon
508
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
– –
-4,663
EBC icon
509
Eastern Bankshares
EBC
$4.27B
– –
-10,000
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
– –
-1,640
ETD icon
511
Ethan Allen Interiors
ETD
$567M
– –
-7,858
FLR icon
512
Fluor
FLR
$6.77B
– –
-4,980
FMC icon
513
FMC
FMC
$1.79B
– –
-20,382
GLPI icon
514
Gaming and Leisure Properties
GLPI
$14B
– –
-6,295
HPQ icon
515
HP
HPQ
$17.7B
– –
-13,292
HRB icon
516
H&R Block
HRB
$4.01B
– –
-6,257
IP icon
517
International Paper
IP
$21.8B
– –
-18,921
IPG
518
DELISTED
Interpublic Group of Companies
IPG
– –
-16,503
IRM icon
519
Iron Mountain
IRM
$31.7B
– –
-3,640
OC icon
520
Owens Corning
OC
$8.96B
– –
-1,430
OGE icon
521
OGE Energy
OGE
$9.95B
– –
-4,687
PBJ icon
522
Invesco Food & Beverage ETF
PBJ
$85.5M
– –
-10,056
PSTL
523
Postal Realty Trust
PSTL
$549M
– –
-11,156
ROP icon
524
Roper Technologies
ROP
$37.7B
– –
-506
SBGI icon
525
Sinclair Inc
SBGI
$1.11B
– –
-20,542
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