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
KO icon
76
Coca-Cola
KO
$331B
$5.46M 0.25%
78,031
-2,493
IWM icon
77
iShares Russell 2000 ETF
IWM
$71B
$5.42M 0.24%
22,027
-2,347
FBND icon
78
Fidelity Total Bond ETF
FBND
$24.9B
$5.33M 0.24%
115,823
+8,955
QCOM icon
79
Qualcomm
QCOM
$146B
$5.32M 0.24%
31,089
+1,510
CSCO icon
80
Cisco
CSCO
$316B
$5.17M 0.23%
67,150
+2,729
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.13M 0.23%
18,375
-1,151
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$4.96M 0.22%
76,368
+7,816
BAC icon
83
Bank of America
BAC
$357B
$4.53M 0.2%
82,386
+5,185
SAP icon
84
SAP
SAP
$232B
$4.53M 0.2%
18,652
-383
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$4.51M 0.2%
37,041
-3,333
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.5M 0.2%
105,517
+6,447
OKE icon
87
Oneok
OKE
$53.9B
$4.46M 0.2%
60,661
+2,623
MRK icon
88
Merck
MRK
$287B
$4.39M 0.2%
41,698
-321
SNA icon
89
Snap-on
SNA
$19.8B
$4.19M 0.19%
12,152
-383
BND icon
90
Vanguard Total Bond Market
BND
$150B
$4.1M 0.18%
55,369
+8,483
JNJ icon
91
Johnson & Johnson
JNJ
$577B
$4.07M 0.18%
19,683
+1,812
ARES icon
92
Ares Management
ARES
$26.3B
$4.03M 0.18%
24,912
-624
VTV icon
93
Vanguard Value ETF
VTV
$165B
$4M 0.18%
20,950
+846
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$68.4B
$3.96M 0.18%
18,836
+8,622
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$3.92M 0.18%
84,725
-8,768
VZ icon
96
Verizon
VZ
$216B
$3.86M 0.17%
94,662
-9,797
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$3.79M 0.17%
207,904
+6,549
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.17%
5
+1
PG icon
99
Procter & Gamble
PG
$358B
$3.6M 0.16%
25,127
-428
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$570B
$3.6M 0.16%
10,736
+4,309
2 3
4
5 6