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
$1.37B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.66M
3
+$2.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M
5
ACN icon
Accenture
ACN
+$1.8M

Top Sells

1
+$3.22M
2
+$2.81M
3
+$1.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.78M
5
DIS icon
Walt Disney
DIS
+$1.56M

Sector Composition

1 Technology 13.63%
2 Financials 7.97%
3 Healthcare 3.42%
4 Industrials 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$119B
$5.93M 0.43%
13,978
+373
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$168B
$5.82M 0.42%
69,750
+15,523
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$5.75M 0.42%
38,984
-281
QQQ icon
54
Invesco QQQ Trust
QQQ
$400B
$5.73M 0.42%
10,385
-1,363
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$5.72M 0.42%
653,612
+49,562
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$5.69M 0.42%
111,763
-19,065
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.65M 0.41%
19,866
-794
MCD icon
58
McDonald's
MCD
$216B
$5.64M 0.41%
19,299
-493
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$42.4B
$5.42M 0.4%
68,868
+1,986
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$5.31M 0.39%
88,417
+9,374
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$5.22M 0.38%
124,626
+12,301
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.15M 0.38%
+51,843
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.77B
$4.98M 0.36%
59,661
+6,674
OKE icon
64
Oneok
OKE
$46.6B
$4.93M 0.36%
60,411
-2,643
DAUG icon
65
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$4.84M 0.35%
116,079
-1,335
GLD icon
66
SPDR Gold Trust
GLD
$164B
$4.8M 0.35%
15,745
+965
ABBV icon
67
AbbVie
ABBV
$378B
$4.78M 0.35%
25,765
-642
QCOM icon
68
Qualcomm
QCOM
$165B
$4.71M 0.34%
29,575
-952
ARES icon
69
Ares Management
ARES
$36B
$4.65M 0.34%
26,864
-1,368
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.57B
$4.62M 0.34%
89,984
+30,960
WSO icon
71
Watsco Inc
WSO
$15.3B
$4.49M 0.33%
10,158
-465
CTAS icon
72
Cintas
CTAS
$78.1B
$4.42M 0.32%
19,851
-844
VZ icon
73
Verizon
VZ
$165B
$4.39M 0.32%
101,463
-1,276
FBND icon
74
Fidelity Total Bond ETF
FBND
$23.7B
$4.33M 0.32%
94,674
+3,094
WMT icon
75
Walmart Inc
WMT
$946B
$4.26M 0.31%
43,586
-555
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3
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