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
$2.03B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$71.7M
3
+$52.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$39.8M

Top Sells

1
+$9.49M
2
+$4.85M
3
+$2.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.31M
5
NGG icon
National Grid
NGG
+$1.87M

Sector Composition

1 Technology 10.74%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.54%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$180B
$3.55M 0.18%
19,345
-626
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$106B
$3.53M 0.17%
54,121
+39,027
AJG icon
103
Arthur J. Gallagher & Co
AJG
$59B
$3.53M 0.17%
11,389
+145
MRK icon
104
Merck
MRK
$287B
$3.53M 0.17%
42,019
-1,902
BND icon
105
Vanguard Total Bond Market
BND
$150B
$3.49M 0.17%
46,886
+34,879
JNJ icon
106
Johnson & Johnson
JNJ
$577B
$3.31M 0.16%
17,871
+3,074
HCA icon
107
HCA Healthcare
HCA
$120B
$3.25M 0.16%
7,630
-866
MRSH
108
Marsh
MRSH
$89.6B
$3.25M 0.16%
16,134
-2,614
WEC icon
109
WEC Energy
WEC
$37.8B
$3.24M 0.16%
28,248
-2,164
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$3.23M 0.16%
74,559
-4,066
WM icon
111
Waste Management
WM
$99.3B
$3.21M 0.16%
14,537
+263
DAUG icon
112
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$3.21M 0.16%
73,508
-42,571
GILD icon
113
Gilead Sciences
GILD
$180B
$3.2M 0.16%
28,845
-559
RELX icon
114
RELX
RELX
$63.3B
$3.2M 0.16%
66,995
-1,549
VLO icon
115
Valero Energy
VLO
$68.2B
$3.11M 0.15%
18,261
-168
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.15%
4
AXP icon
117
American Express
AXP
$211B
$3.01M 0.15%
9,067
+586
UNH icon
118
UnitedHealth
UNH
$262B
$2.98M 0.15%
8,642
-1,967
RSG icon
119
Republic Services
RSG
$71.5B
$2.94M 0.14%
12,810
-398
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$2.92M 0.14%
76,334
-156
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.92M 0.14%
37,225
+5,693
TJX icon
122
TJX Companies
TJX
$179B
$2.86M 0.14%
19,787
+1,037
ORCL icon
123
Oracle
ORCL
$445B
$2.76M 0.14%
9,824
+1,390
NDAQ icon
124
Nasdaq
NDAQ
$50.2B
$2.75M 0.14%
31,046
-3,339
T icon
125
AT&T
T
$203B
$2.71M 0.13%
95,981
+12,870
3 4
5
6 7