PCG

Prosperity Consulting Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.08M
3
+$3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

1
+$4.73M
2
+$2.77M
3
+$2.22M
4
SAP icon
SAP
SAP
+$1.9M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.65M

Sector Composition

1 Technology 12.39%
2 Financials 8.24%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$3.04M 0.24%
59,024
+12,911
HCA icon
102
HCA Healthcare
HCA
$103B
$3.02M 0.23%
8,746
-485
SMB icon
103
VanEck Short Muni ETF
SMB
$286M
$3.01M 0.23%
175,920
-9,727
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$2.84M 0.22%
75,713
+2,437
GILD icon
105
Gilead Sciences
GILD
$151B
$2.83M 0.22%
25,297
-1,500
AWK icon
106
American Water Works
AWK
$28B
$2.83M 0.22%
19,193
-1,048
KO icon
107
Coca-Cola
KO
$305B
$2.82M 0.22%
39,434
-1,110
ISCV icon
108
iShares Morningstar Small-Cap Value ETF
ISCV
$542M
$2.77M 0.21%
46,700
+36
NDAQ icon
109
Nasdaq
NDAQ
$50.2B
$2.77M 0.21%
36,458
-3,715
SPGI icon
110
S&P Global
SPGI
$146B
$2.74M 0.21%
5,383
-400
UL icon
111
Unilever
UL
$152B
$2.73M 0.21%
45,794
-2,514
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.66M 0.21%
32,512
-3,644
APD icon
113
Air Products & Chemicals
APD
$56.3B
$2.65M 0.21%
8,992
-409
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$2.61M 0.2%
16,253
-1,457
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$2.56M 0.2%
34,276
+405
VLO icon
116
Valero Energy
VLO
$50.3B
$2.55M 0.2%
19,338
-764
PYPL icon
117
PayPal
PYPL
$65B
$2.55M 0.2%
39,126
+19
SLYG icon
118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$2.54M 0.2%
30,589
-13
BAC icon
119
Bank of America
BAC
$375B
$2.53M 0.2%
60,646
-13,960
TXN icon
120
Texas Instruments
TXN
$155B
$2.5M 0.19%
13,896
-557
MPC icon
121
Marathon Petroleum
MPC
$57.3B
$2.43M 0.19%
16,685
-1,090
T icon
122
AT&T
T
$183B
$2.41M 0.19%
85,289
+650
KMB icon
123
Kimberly-Clark
KMB
$39.9B
$2.41M 0.19%
16,945
-1,313
SOXX icon
124
iShares Semiconductor ETF
SOXX
$15.5B
$2.4M 0.19%
12,754
-2,883
MO icon
125
Altria Group
MO
$108B
$2.39M 0.19%
39,887
+50
3 4
5
6 7