PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$24M
3
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.29M

Top Sells

1
+$3.51M
2
+$2.17M
3
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M

Sector Composition

1 Technology 8.76%
2 Financials 4.66%
3 Communication Services 2.49%
4 Healthcare 2.24%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.64M 0.16%
205,044
-2,860
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 0.16%
5
PM icon
103
Philip Morris
PM
$279B
$3.55M 0.16%
21,500
-39
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$44B
$3.52M 0.16%
32,128
-4,913
PG icon
105
Procter & Gamble
PG
$343B
$3.49M 0.16%
24,190
-937
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$645B
$3.42M 0.15%
10,648
-88
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$16.3B
$3.4M 0.15%
33,938
+597
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$3.39M 0.15%
77,658
+3,102
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$3.37M 0.15%
79,658
+1,290
VOO icon
110
Vanguard S&P 500 ETF
VOO
$960B
$3.33M 0.15%
5,573
+444
WM icon
111
Waste Management
WM
$88.9B
$3.27M 0.15%
14,227
-332
TJX icon
112
TJX Companies
TJX
$178B
$3.21M 0.14%
20,105
-726
MPC icon
113
Marathon Petroleum
MPC
$77.7B
$3.17M 0.14%
12,989
-735
SOXX icon
114
iShares Semiconductor ETF
SOXX
$37.6B
$3.15M 0.14%
9,581
+304
TXN icon
115
Texas Instruments
TXN
$263B
$3.15M 0.14%
16,209
-1,422
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$3.13M 0.14%
21,976
+1,348
WEC icon
117
WEC Energy
WEC
$37B
$3.11M 0.14%
26,832
-1,314
MRK icon
118
Merck
MRK
$302B
$3.08M 0.14%
25,632
-16,066
MA icon
119
Mastercard
MA
$434B
$3.06M 0.14%
6,125
-153
SAP icon
120
SAP
SAP
$216B
$3.06M 0.14%
17,845
-807
CAT icon
121
Caterpillar
CAT
$419B
$3.01M 0.13%
4,254
-1
WSO icon
122
Watsco Inc
WSO
$14.9B
$2.95M 0.13%
8,105
-456
HCA icon
123
HCA Healthcare
HCA
$82.1B
$2.87M 0.13%
6,058
-224
PH icon
124
Parker-Hannifin
PH
$112B
$2.82M 0.13%
3,148
-115
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.8M 0.12%
40,873
+308
3 4
5
6 7