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
$1.37B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.66M
3
+$2.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M
5
ACN icon
Accenture
ACN
+$1.8M

Top Sells

1
+$3.22M
2
+$2.81M
3
+$1.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.78M
5
DIS icon
Walt Disney
DIS
+$1.56M

Sector Composition

1 Technology 13.63%
2 Financials 7.97%
3 Healthcare 3.42%
4 Industrials 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$57.7B
$2.46M 0.18%
8,717
-275
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$2.43M 0.18%
14,797
-1,456
T icon
128
AT&T
T
$181B
$2.41M 0.18%
83,111
-2,178
PH icon
129
Parker-Hannifin
PH
$105B
$2.35M 0.17%
3,368
+30
TJX icon
130
TJX Companies
TJX
$163B
$2.32M 0.17%
18,750
-143
JNJ icon
131
Johnson & Johnson
JNJ
$472B
$2.26M 0.16%
14,797
+688
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.26M 0.16%
24,619
+5,199
SOXX icon
133
iShares Semiconductor ETF
SOXX
$15.7B
$2.25M 0.16%
9,419
-3,335
KMB icon
134
Kimberly-Clark
KMB
$34.5B
$2.21M 0.16%
17,165
+220
ISRG icon
135
Intuitive Surgical
ISRG
$195B
$2.18M 0.16%
4,014
+1,964
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.18M 0.16%
27,013
-205
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.17M 0.16%
43,391
-1,138
SNPS icon
138
Synopsys
SNPS
$72.4B
$2.17M 0.16%
4,240
-173
TMUS icon
139
T-Mobile US
TMUS
$242B
$2.14M 0.16%
9,002
+39
MO icon
140
Altria Group
MO
$97.7B
$2.14M 0.16%
36,431
-3,456
RFG icon
141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$2.12M 0.16%
43,575
-2,133
TT icon
142
Trane Technologies
TT
$92.7B
$2.11M 0.15%
4,826
-277
LIN icon
143
Linde
LIN
$198B
$2.08M 0.15%
4,428
-2,951
WMB icon
144
Williams Companies
WMB
$74.5B
$2.01M 0.15%
32,013
-474
SONY icon
145
Sony
SONY
$180B
$1.96M 0.14%
75,292
-3,402
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8.3B
$1.94M 0.14%
21,387
+742
KR icon
147
Kroger
KR
$44.2B
$1.9M 0.14%
26,539
-354
NGG icon
148
National Grid
NGG
$76.8B
$1.87M 0.14%
25,196
-3,162
EFA icon
149
iShares MSCI EAFE ETF
EFA
$68.7B
$1.86M 0.14%
20,856
-234
O icon
150
Realty Income
O
$52.3B
$1.85M 0.14%
32,182
-1,316
4 5
6
7 8