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
$2.22B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.6M
3
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.66M

Top Sells

1
+$3.12M
2
+$2.66M
3
+$1.98M
4
CTAS icon
Cintas
CTAS
+$1.37M
5
UTHR icon
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
WMT icon
51
Walmart Inc
WMT
$983B
$7.59M 0.34%
68,124
-980
IBM icon
52
IBM
IBM
$241B
$7.53M 0.34%
25,408
-900
VTHR icon
53
Vanguard Russell 3000 ETF
VTHR
$4.08B
$7.31M 0.33%
24,326
+4,897
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.25M 0.33%
32,995
-89
XOM icon
55
Exxon Mobil
XOM
$628B
$7.23M 0.33%
60,070
-7,844
HD icon
56
Home Depot
HD
$360B
$7.05M 0.32%
20,503
-3,235
EXG icon
57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$6.94M 0.31%
728,693
+31,301
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$6.94M 0.31%
136,298
+11,370
GLD icon
59
SPDR Gold Trust
GLD
$182B
$6.91M 0.31%
17,426
+131
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$6.76M 0.3%
75,455
+4,576
MUB icon
61
iShares National Muni Bond ETF
MUB
$42.7B
$6.61M 0.3%
61,751
+11,049
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$6.46M 0.29%
96,044
+4,833
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$6.42M 0.29%
106,751
-17,409
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$6.42M 0.29%
112,149
-4,831
ABBV icon
65
AbbVie
ABBV
$411B
$6.1M 0.27%
26,715
+150
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$6.07M 0.27%
39,109
-40
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$5.93M 0.27%
133,824
+1,205
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$47.7B
$5.82M 0.26%
60,485
+10,513
MCD icon
69
McDonald's
MCD
$233B
$5.79M 0.26%
18,950
-690
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$43.3B
$5.77M 0.26%
73,188
+6,566
TSM icon
71
TSMC
TSM
$1.84T
$5.68M 0.26%
18,702
-6,752
BK icon
72
Bank of New York Mellon
BK
$80.3B
$5.55M 0.25%
47,830
+373
TSLA icon
73
Tesla
TSLA
$1.52T
$5.51M 0.25%
12,258
+1,327
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$5.51M 0.25%
164,684
-14,483
BILS icon
75
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$5.47M 0.25%
55,139
+7,595
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3
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