PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.03B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
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
+$156M
2
+$73.7M
3
+$55.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$41M

Top Sells

1
+$9.5M
2
+$4.91M
3
+$2.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.97M

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
IBM icon
51
IBM
IBM
$288B
$7.42M 0.37%
26,308
-881
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.14M 0.35%
33,084
-292
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$7.14M 0.35%
124,160
-85,374
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$7.12M 0.35%
+157,530
WMT icon
55
Walmart
WMT
$917B
$7.12M 0.35%
69,104
+25,518
TSM icon
56
TSMC
TSM
$1.53T
$7.11M 0.35%
25,454
-1,545
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.68M 0.33%
116,980
-12,326
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$6.38M 0.31%
124,928
+13,165
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$6.35M 0.31%
697,392
+43,780
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$6.25M 0.31%
70,879
+11,218
ABBV icon
61
AbbVie
ABBV
$400B
$6.15M 0.3%
26,565
+800
GLD icon
62
SPDR Gold Trust
GLD
$141B
$6.15M 0.3%
17,295
+1,550
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$6.04M 0.3%
39,149
+165
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$6.03M 0.3%
179,167
-15,161
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$6.01M 0.3%
91,211
+2,794
MCD icon
66
McDonald's
MCD
$222B
$5.97M 0.29%
19,640
+341
IWM icon
67
iShares Russell 2000 ETF
IWM
$72.7B
$5.9M 0.29%
24,374
-3,503
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$13.7B
$5.88M 0.29%
60,080
-20,150
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$5.78M 0.28%
110,506
+20,522
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$5.76M 0.28%
132,619
+7,993
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$18B
$5.74M 0.28%
19,526
-340
VTHR icon
72
Vanguard Russell 3000 ETF
VTHR
$3.77B
$5.72M 0.28%
+19,429
MUB icon
73
iShares National Muni Bond ETF
MUB
$41.5B
$5.4M 0.27%
50,702
+26,246
KO icon
74
Coca-Cola
KO
$301B
$5.34M 0.26%
80,524
+40,902
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$39.2B
$5.26M 0.26%
66,622
-2,246
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3
4 5