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
$2.25B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$24M
3 +$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.29M

Top Sells

1 +$3.51M
2 +$2.17M
3 +$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M

Sector Composition

1 Technology 8.76%
2 Financials 4.66%
3 Communication Services 2.49%
4 Healthcare 2.24%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
501
Synopsys
SNPS
$88.2B
$207K 0.01%
522
-3,305
TLH icon
502
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$206K 0.01%
+2,046
SBUX icon
503
Starbucks
SBUX
$108B
$204K 0.01%
+2,276
HOOD icon
504
Robinhood
HOOD
$73B
$203K 0.01%
2,925
+663
VCR icon
505
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$202K 0.01%
564
SNDK
506
Sandisk
SNDK
$230B
$202K 0.01%
+318
JBL icon
507
Jabil
JBL
$37.2B
$202K 0.01%
+760
OXY icon
508
Occidental Petroleum
OXY
$57B
$202K 0.01%
+3,102
APP icon
509
Applovin
APP
$185B
$201K 0.01%
505
+165
GRAL
510
GRAIL Inc
GRAL
$2.59B
$201K 0.01%
3,881
+250
BBT
511
Beacon Financial Corp
BBT
$2.42B
$200K 0.01%
+6,682
AMP icon
512
Ameriprise Financial
AMP
$40.8B
$200K 0.01%
451
-5
QS icon
513
QuantumScape Corp
QS
$4.67B
$182K 0.01%
28,554
HAL icon
514
Halliburton
HAL
$32.9B
$170K 0.01%
+4,370
LYG icon
515
Lloyds Banking Group
LYG
$77.2B
$142K 0.01%
28,200
-367
MFG icon
516
Mizuho Financial
MFG
$116B
$90K ﹤0.01%
+11,333
RGP icon
517
Resources Connection
RGP
$155M
$45.2K ﹤0.01%
12,131
-3,204
BDTX icon
518
Black Diamond Therapeutics
BDTX
$114M
$24.2K ﹤0.01%
+11,355
ENLV icon
519
Enlivex Ltd
ENLV
$172M
$16.4K ﹤0.01%
17,647
BBJP icon
520
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
-14,034
BN icon
521
Brookfield
BN
$98.8B
-4,799
BR icon
522
Broadridge
BR
$17.6B
-920
BXSL icon
523
Blackstone Secured Lending
BXSL
$5.49B
-8,207
DELL icon
524
Dell
DELL
$256B
-4,432
ELV icon
525
Elevance Health
ELV
$90.1B
-696