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
TMUS icon
126
T-Mobile US
TMUS
$256B
$2.39M 0.18%
8,963
-220
MKC icon
127
McCormick & Company Non-Voting
MKC
$18B
$2.38M 0.18%
28,901
-1,468
BTI icon
128
British American Tobacco
BTI
$111B
$2.36M 0.18%
57,027
-1,443
VB icon
129
Vanguard Small-Cap ETF
VB
$67.2B
$2.35M 0.18%
10,607
+2,119
JNJ icon
130
Johnson & Johnson
JNJ
$465B
$2.34M 0.18%
14,109
-1,361
AVEM icon
131
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.34M 0.18%
38,832
-1,257
TJX icon
132
TJX Companies
TJX
$160B
$2.3M 0.18%
18,893
-3,170
AXP icon
133
American Express
AXP
$245B
$2.26M 0.17%
8,387
+9
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$2.21M 0.17%
44,529
-995
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.15M 0.17%
27,218
-1,288
TSLA icon
136
Tesla
TSLA
$1.46T
$2.11M 0.16%
8,154
-568
MAA icon
137
Mid-America Apartment Communities
MAA
$15.6B
$2.06M 0.16%
12,263
-1,014
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$2.05M 0.16%
4,116
-1,875
PH icon
139
Parker-Hannifin
PH
$95.9B
$2.03M 0.16%
3,338
+138
PEP icon
140
PepsiCo
PEP
$209B
$2.02M 0.16%
13,471
-95
RFG icon
141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2M 0.15%
45,708
-78
SONY icon
142
Sony
SONY
$174B
$2M 0.15%
78,694
-9,540
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.98M 0.15%
21,175
-2,609
SNY icon
144
Sanofi
SNY
$122B
$1.97M 0.15%
35,533
-2,364
CVX icon
145
Chevron
CVX
$313B
$1.95M 0.15%
11,644
-423
O icon
146
Realty Income
O
$55.1B
$1.94M 0.15%
33,498
-2,865
WMB icon
147
Williams Companies
WMB
$76.1B
$1.94M 0.15%
32,487
+6,290
DUK icon
148
Duke Energy
DUK
$100B
$1.92M 0.15%
15,730
-691
SNPS icon
149
Synopsys
SNPS
$85.3B
$1.89M 0.15%
4,413
-104
DIS icon
150
Walt Disney
DIS
$203B
$1.87M 0.14%
18,996
-658
4 5
6
7 8