PCG

Prosperity Consulting Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.08M
3
+$3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

1
+$4.73M
2
+$2.77M
3
+$2.22M
4
SAP icon
SAP
SAP
+$1.9M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.65M

Sector Composition

1 Technology 12.39%
2 Financials 8.24%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.84T
$5.88M 0.45%
10,196
+607
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$12.8B
$5.77M 0.45%
71,532
+6,347
ABBV icon
53
AbbVie
ABBV
$404B
$5.53M 0.43%
26,407
-207
SAP icon
54
SAP
SAP
$322B
$5.51M 0.43%
20,532
-7,078
QQQ icon
55
Invesco QQQ Trust
QQQ
$385B
$5.51M 0.43%
11,748
-29
WSO icon
56
Watsco Inc
WSO
$14.3B
$5.4M 0.42%
10,623
-477
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$39B
$5.24M 0.4%
66,882
+5,009
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.6B
$5.15M 0.4%
39,265
+3,579
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.05M 0.39%
20,660
-1,406
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$4.92M 0.38%
604,050
+19,101
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$4.91M 0.38%
13,605
-82
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$4.88M 0.38%
112,325
+9,653
SNA icon
63
Snap-on
SNA
$17.8B
$4.73M 0.37%
14,022
-591
QCOM icon
64
Qualcomm
QCOM
$183B
$4.69M 0.36%
30,527
-273
VZ icon
65
Verizon
VZ
$168B
$4.66M 0.36%
102,739
-14,718
MMC icon
66
Marsh & McLennan
MMC
$92.7B
$4.6M 0.36%
18,850
-180
TSM icon
67
TSMC
TSM
$1.5T
$4.56M 0.35%
27,488
-1,118
DAUG icon
68
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$4.56M 0.35%
117,414
-4,942
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.27M 0.33%
79,043
+5,682
GLD icon
70
SPDR Gold Trust
GLD
$131B
$4.26M 0.33%
14,780
+870
CTAS icon
71
Cintas
CTAS
$77.8B
$4.25M 0.33%
20,695
-1,382
PG icon
72
Procter & Gamble
PG
$356B
$4.25M 0.33%
24,940
-352
MRK icon
73
Merck
MRK
$219B
$4.23M 0.33%
47,141
-1,827
FBND icon
74
Fidelity Total Bond ETF
FBND
$21.1B
$4.18M 0.32%
91,580
+13,202
IWM icon
75
iShares Russell 2000 ETF
IWM
$69.8B
$4.16M 0.32%
20,832
-2,595
1 2
3
4 5