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
TMO icon
126
Thermo Fisher Scientific
TMO
$189B
$2.75M 0.12%
4,753
+687
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$2.72M 0.12%
40,565
+4,388
RSG icon
128
Republic Services
RSG
$71.3B
$2.65M 0.12%
12,505
-305
EZU icon
129
iShare MSCI Eurozone ETF
EZU
$9.4B
$2.62M 0.12%
+40,944
RELX icon
130
RELX
RELX
$64.2B
$2.62M 0.12%
64,871
-2,124
AVEM icon
131
Avantis Emerging Markets Equity ETF
AVEM
$20B
$2.57M 0.12%
33,366
-1,892
BINC icon
132
BlackRock Flexible Income ETF
BINC
$17.1B
$2.56M 0.12%
48,607
+26,508
ISCV icon
133
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$2.55M 0.11%
37,198
-2,758
BTI icon
134
British American Tobacco
BTI
$126B
$2.54M 0.11%
44,839
+451
ISRG icon
135
Intuitive Surgical
ISRG
$174B
$2.49M 0.11%
4,394
+361
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$2.48M 0.11%
13,973
-1,111
AJG icon
137
Arthur J. Gallagher & Co
AJG
$58.7B
$2.47M 0.11%
9,527
-1,862
CAT icon
138
Caterpillar
CAT
$317B
$2.44M 0.11%
4,255
+455
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$2.43M 0.11%
25,790
-1,195
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$2.4M 0.11%
33,540
-636
CTAS icon
141
Cintas
CTAS
$81.4B
$2.38M 0.11%
12,632
-7,271
MRSH
142
Marsh
MRSH
$88.6B
$2.36M 0.11%
12,714
-3,420
T icon
143
AT&T
T
$200B
$2.34M 0.11%
94,402
-1,579
SPGI icon
144
S&P Global
SPGI
$135B
$2.33M 0.1%
4,449
+120
UNH icon
145
UnitedHealth
UNH
$260B
$2.31M 0.1%
6,994
-1,648
NFLX icon
146
Netflix
NFLX
$418B
$2.28M 0.1%
24,358
+1,818
UL icon
147
Unilever
UL
$146B
$2.27M 0.1%
34,675
+263
MPC icon
148
Marathon Petroleum
MPC
$65.2B
$2.23M 0.1%
13,724
-136
VUG icon
149
Vanguard Growth ETF
VUG
$194B
$2.22M 0.1%
4,547
-138
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.15M 0.1%
26,630
-383
4 5
6
7 8