PCG
Prosperity Consulting Group Portfolio holdings
AUM
$2.25B
1-Year Est. Return
15.9%
This Fund
S&P 500
1 Year Est. Return
+15.9%
AUM
$2.25B
AUM Growth
+$23M
(+1%)
Holding
539
Top Buys
| 1 | +$24.2M | |
| 2 | +$24M | |
| 3 | +$11.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.29M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$2.17M | |
| 3 | +$1.85M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Evolution Petroleum
EPM
$160M
| – | – |
-23,240
|
|
||
527
EPR Properties
EPR
$4.4B
| – | – |
-4,608
|
|
||
528
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| – | – |
-1,530
|
|
||
529
HubSpot
HUBS
$10.9B
| – | – |
-523
|
|
||
530
iShares MSCI India ETF
INDA
$6.62B
| – | – |
-9,605
|
|
||
531
Janus Henderson
JHG
$7.98B
| – | – |
-7,619
|
|
||
532
MetLife
MET
$54.5B
| – | – |
-20,838
|
|
||
533
NXP Semiconductors
NXPI
$75.9B
| – | – |
-958
|
|
||
534
Pentair
PNR
$11.8B
| – | – |
-2,747
|
|
||
535
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| – | – |
-25,435
|
|
||
536
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| – | – |
-5,360
|
|
||
537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
| – | – |
-2,726
|
|
||
538
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-2,440
|
|
||
539
Apollo Global Management
APO
$73B
| – | – |
-1,716
|
|