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
BK icon
76
Bank of New York Mellon
BK
$79.5B
$5.17M 0.25%
47,457
+4,498
SAP icon
77
SAP
SAP
$288B
$5.09M 0.25%
19,035
-766
FBND icon
78
Fidelity Total Bond ETF
FBND
$22.8B
$4.94M 0.24%
106,868
+12,194
QCOM icon
79
Qualcomm
QCOM
$187B
$4.92M 0.24%
29,579
+4
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$4.87M 0.24%
40,374
+3,960
TSLA icon
81
Tesla
TSLA
$1.51T
$4.86M 0.24%
10,931
+2,160
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$46B
$4.82M 0.24%
49,972
+37,818
BILS icon
83
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.73M 0.23%
47,544
-4,299
VZ icon
84
Verizon
VZ
$176B
$4.59M 0.23%
104,459
+2,996
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$4.41M 0.22%
68,552
+4,876
CSCO icon
86
Cisco
CSCO
$308B
$4.41M 0.22%
64,421
+13,014
SNA icon
87
Snap-on
SNA
$18.1B
$4.34M 0.21%
12,535
-717
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$4.32M 0.21%
49,535
+6,166
OKE icon
89
Oneok
OKE
$48B
$4.24M 0.21%
58,038
-2,373
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$4.13M 0.2%
93,493
+4,913
CTAS icon
91
Cintas
CTAS
$75B
$4.09M 0.2%
19,903
+52
ARES icon
92
Ares Management
ARES
$36.5B
$4.08M 0.2%
25,536
-1,328
BAC icon
93
Bank of America
BAC
$394B
$3.98M 0.2%
77,201
+13,452
PG icon
94
Procter & Gamble
PG
$335B
$3.93M 0.19%
25,555
+1,493
WSO icon
95
Watsco Inc
WSO
$14.1B
$3.86M 0.19%
9,555
-603
MA icon
96
Mastercard
MA
$490B
$3.77M 0.19%
6,633
+210
VTV icon
97
Vanguard Value ETF
VTV
$153B
$3.75M 0.18%
20,104
+12,206
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.67M 0.18%
201,355
+7,679
PM icon
99
Philip Morris
PM
$230B
$3.64M 0.18%
22,454
+670
ADP icon
100
Automatic Data Processing
ADP
$106B
$3.61M 0.18%
12,309
-355
2 3
4
5 6