PCG
Prosperity Consulting Group Portfolio holdings
AUM
$2.22B
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$2.22B
AUM Growth
+$195M
(+9.6%)
Holding
532
Top Buys
| 1 | +$41.3M | |
| 2 | +$17.6M | |
| 3 | +$14M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$10M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.66M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$2.66M | |
| 3 | +$1.98M | |
| 4 |
Cintas
CTAS
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
374Water
SCWO
$43.3M
| – | – |
-1,250
|
|
||
527
Sonoco
SON
$5.3B
| – | – |
-6,500
|
|
||
528
Trade Desk
TTD
$14.2B
| – | – |
-4,200
|
|
||
|
529
United Therapeutics
UTHR
$21.3B
| – | – |
-2,926
|
|
||
530
Veeva Systems
VEEV
$32.2B
| – | – |
-672
|
|
||
531
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
| – | – |
-7,761
|
|
||
532
Zoetis
ZTS
$51.6B
| – | – |
-2,060
|
|