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
AXP icon
126
American Express
AXP
$212B
$2.78M 0.12%
9,177
+22
DAUG icon
127
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$2.73M 0.12%
62,767
-482
T icon
128
AT&T
T
$158B
$2.73M 0.12%
94,126
-276
ARES icon
129
Ares Management
ARES
$28.3B
$2.69M 0.12%
24,616
-296
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$2.66M 0.12%
33,055
-311
RSG icon
131
Republic Services
RSG
$64.6B
$2.63M 0.12%
11,999
-506
APD icon
132
Air Products & Chemicals
APD
$62.9B
$2.53M 0.11%
8,711
+27
BINC icon
133
BlackRock Flexible Income ETF
BINC
$17.3B
$2.52M 0.11%
48,529
-78
CVX icon
134
Chevron
CVX
$373B
$2.51M 0.11%
12,117
-769
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.48M 0.11%
13,476
-497
BTI icon
136
British American Tobacco
BTI
$129B
$2.47M 0.11%
42,322
-2,517
TRI icon
137
Thomson Reuters
TRI
$37.6B
$2.46M 0.11%
26,935
+22,203
ISCV icon
138
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$2.41M 0.11%
34,637
-2,561
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$2.38M 0.11%
24,680
-1,110
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$2.38M 0.11%
32,481
-1,059
ADP icon
141
Automatic Data Processing
ADP
$92.7B
$2.33M 0.1%
11,472
-853
NDAQ icon
142
Nasdaq
NDAQ
$49.4B
$2.33M 0.1%
27,431
-3,381
CME icon
143
CME Group
CME
$93B
$2.3M 0.1%
7,801
+7,035
TMO icon
144
Thermo Fisher Scientific
TMO
$176B
$2.3M 0.1%
4,681
-72
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.7B
$2.28M 0.1%
6,404
+3,204
AEP icon
146
American Electric Power
AEP
$70.3B
$2.22M 0.1%
16,939
+483
SHEL icon
147
Shell
SHEL
$237B
$2.22M 0.1%
23,870
-1,270
RFG icon
148
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$2.2M 0.1%
40,157
-223
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$3.42B
$2.14M 0.1%
46,959
+29,444
NFLX icon
150
Netflix
NFLX
$346B
$2.13M 0.1%
22,194
-2,164
4 5
6
7 8