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
GBIL icon
501
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-2,257
JCI icon
502
Johnson Controls International
JCI
$84B
– –
-4,671
MINT icon
503
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-2,280
MLPX icon
504
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
– –
-3,261
MMM icon
505
3M
MMM
$82.3B
– –
-3,479
MTN icon
506
Vail Resorts
MTN
$5.02B
– –
-1,358
NGG icon
507
National Grid
NGG
$89.2B
– –
-25,558
NVO icon
508
Novo Nordisk
NVO
$174B
– –
-3,283
NWE icon
509
NorthWestern Energy
NWE
$4.32B
– –
-4,521
RGP icon
510
Resources Connection
RGP
$124M
– –
-11,897
SPSM icon
511
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-6,092
TIP icon
512
iShares TIPS Bond ETF
TIP
$14.3B
– –
-3,353
VGK icon
513
Vanguard FTSE Europe ETF
VGK
$30B
– –
-2,758
YDEC icon
514
FT Vest International Equity Moderate Buffer ETF December
YDEC
$140M
– –
-13,584
RBIL
515
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.4M
– –
-4,934
AMP icon
516
Ameriprise Financial
AMP
$43.1B
– –
-409
HTO
517
H2O America
HTO
$2.27B
– –
-4,003
SMCI icon
518
Super Micro Computer
SMCI
$19.3B
– –
-8,764
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