PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.03B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
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
+$156M
2
+$73.7M
3
+$55.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$41M

Top Sells

1
+$9.5M
2
+$4.91M
3
+$2.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.97M

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
NFLX icon
126
Netflix
NFLX
$370B
$2.7M 0.13%
22,540
+2,570
MPC icon
127
Marathon Petroleum
MPC
$52.8B
$2.67M 0.13%
13,860
-1,181
ISCV icon
128
iShares Morningstar Small-Cap Value ETF
ISCV
$606M
$2.66M 0.13%
39,956
-4,234
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$2.65M 0.13%
35,258
-2,726
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$2.63M 0.13%
15,084
+287
SOXX icon
131
iShares Semiconductor ETF
SOXX
$20.3B
$2.56M 0.13%
9,427
+8
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
$2.54M 0.13%
26,985
-1,885
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$2.51M 0.12%
34,176
+2
PYPL icon
134
PayPal
PYPL
$51.5B
$2.4M 0.12%
35,758
-363
VOO icon
135
Vanguard S&P 500 ETF
VOO
$834B
$2.38M 0.12%
3,893
+2,054
MO icon
136
Altria Group
MO
$103B
$2.38M 0.12%
35,985
-446
APD icon
137
Air Products & Chemicals
APD
$57.5B
$2.36M 0.12%
8,653
-64
BTI icon
138
British American Tobacco
BTI
$122B
$2.36M 0.12%
44,388
-12,192
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$8.39B
$2.35M 0.12%
36,177
+26,728
PH icon
140
Parker-Hannifin
PH
$119B
$2.31M 0.11%
3,050
-318
UL icon
141
Unilever
UL
$142B
$2.29M 0.11%
34,412
-5,160
SMB icon
142
VanEck Short Muni ETF
SMB
$302M
$2.29M 0.11%
131,390
-35,841
ACN icon
143
Accenture
ACN
$168B
$2.27M 0.11%
9,203
-1,402
VUG icon
144
Vanguard Growth ETF
VUG
$197B
$2.25M 0.11%
4,685
+2,224
PEP icon
145
PepsiCo
PEP
$202B
$2.25M 0.11%
15,998
+2,141
LIN icon
146
Linde
LIN
$202B
$2.22M 0.11%
4,681
+253
TMUS icon
147
T-Mobile US
TMUS
$205B
$2.22M 0.11%
9,258
+256
MKC icon
148
McCormick & Company Non-Voting
MKC
$18B
$2.21M 0.11%
33,053
-5,802
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$2.2M 0.11%
78,719
-58,518
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$2.19M 0.11%
27,013
4 5
6
7 8