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
MA icon
101
Mastercard
MA
$468B
$3.58M 0.16%
6,278
-355
GILD icon
102
Gilead Sciences
GILD
$180B
$3.58M 0.16%
29,166
+321
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$106B
$3.58M 0.16%
54,167
+46
PM icon
104
Philip Morris
PM
$264B
$3.45M 0.16%
21,539
-915
AXP icon
105
American Express
AXP
$211B
$3.39M 0.15%
9,155
+88
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$3.36M 0.15%
78,368
+3,809
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$3.33M 0.15%
40,364
+20,149
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$13.5B
$3.32M 0.15%
33,341
-26,739
VOO icon
109
Vanguard S&P 500 ETF
VOO
$838B
$3.22M 0.14%
5,129
+1,236
TJX icon
110
TJX Companies
TJX
$179B
$3.2M 0.14%
20,831
+1,044
WM icon
111
Waste Management
WM
$99.3B
$3.2M 0.14%
14,559
+22
ADP icon
112
Automatic Data Processing
ADP
$89.7B
$3.17M 0.14%
12,325
+16
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$3.07M 0.14%
20,628
+7,978
TXN icon
114
Texas Instruments
TXN
$180B
$3.06M 0.14%
17,631
-1,714
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$3M 0.14%
38,680
+1,455
NDAQ icon
116
Nasdaq
NDAQ
$50.2B
$2.99M 0.13%
30,812
-234
WEC icon
117
WEC Energy
WEC
$37.8B
$2.97M 0.13%
28,146
-102
VLO icon
118
Valero Energy
VLO
$68.2B
$2.94M 0.13%
18,032
-229
HCA icon
119
HCA Healthcare
HCA
$120B
$2.93M 0.13%
6,282
-1,348
ACN icon
120
Accenture
ACN
$132B
$2.89M 0.13%
10,768
+1,565
WSO icon
121
Watsco Inc
WSO
$16.3B
$2.88M 0.13%
8,561
-994
PH icon
122
Parker-Hannifin
PH
$122B
$2.87M 0.13%
3,263
+213
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$2.82M 0.13%
74,556
-1,778
DAUG icon
124
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$2.8M 0.13%
63,249
-10,259
SOXX icon
125
iShares Semiconductor ETF
SOXX
$20.4B
$2.79M 0.13%
9,277
-150
3 4
5
6 7