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
$2.22B
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
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
| – | – |
-1,640
|
|
||
527
Eastern Bankshares
EBC
$4.31B
| – | – |
-10,000
|
|
||
528
FT Vest US Equity Deep Buffer ETF May
DMAY
$301M
| – | – |
-4,663
|
|
||
529
DuPont de Nemours
DD
$19.8B
| – | – |
-10,181
|
|
||
530
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-5,715
|
|
||
531
Bitwise Bitcoin ETF
BITB
$3.07B
| – | – |
-3,958
|
|
||
|
AVDX
532
DELISTED
AvidXchange
AVDX
| – | – |
-46,860
|
|