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
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$4.2M 0.31%
88,580
+866
TXN icon
77
Texas Instruments
TXN
$145B
$4.15M 0.3%
19,971
+6,075
SNA icon
78
Snap-on
SNA
$17.2B
$4.12M 0.3%
13,252
-770
MMC icon
79
Marsh & McLennan
MMC
$89.6B
$4.1M 0.3%
18,748
-102
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$3.98M 0.29%
36,414
-4,445
PM icon
81
Philip Morris
PM
$242B
$3.97M 0.29%
21,784
+446
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$3.92M 0.29%
63,676
+9,763
BK icon
83
Bank of New York Mellon
BK
$77B
$3.91M 0.29%
42,959
-2,113
ADP icon
84
Automatic Data Processing
ADP
$102B
$3.91M 0.29%
12,664
-370
PG icon
85
Procter & Gamble
PG
$345B
$3.83M 0.28%
24,062
-878
RELX icon
86
RELX
RELX
$75.2B
$3.72M 0.27%
68,544
-2,575
MA icon
87
Mastercard
MA
$490B
$3.61M 0.26%
6,423
+159
AJG icon
88
Arthur J. Gallagher & Co
AJG
$66.4B
$3.6M 0.26%
11,244
-570
CSCO icon
89
Cisco
CSCO
$307B
$3.57M 0.26%
51,407
-2,600
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$21.8B
$3.54M 0.26%
43,369
+2,480
MRK icon
91
Merck
MRK
$231B
$3.48M 0.25%
43,921
-3,220
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$3.47M 0.25%
137,237
-9,479
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$3.45M 0.25%
193,676
+4,052
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.39M 0.25%
78,625
+1,771
FJAN icon
95
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.34M 0.24%
70,214
-18,287
UNH icon
96
UnitedHealth
UNH
$292B
$3.31M 0.24%
10,609
-1,216
WM icon
97
Waste Management
WM
$84.3B
$3.27M 0.24%
14,274
+136
GILD icon
98
Gilead Sciences
GILD
$155B
$3.26M 0.24%
29,404
+4,107
RSG icon
99
Republic Services
RSG
$64.9B
$3.26M 0.24%
13,208
-11,412
HCA icon
100
HCA Healthcare
HCA
$108B
$3.26M 0.24%
8,496
-250
2 3
4
5 6