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
APD icon
151
Air Products & Chemicals
APD
$61.5B
$2.15M 0.1%
8,684
+31
RFG icon
152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
$2.12M 0.1%
40,380
-900
MDT icon
153
Medtronic
MDT
$119B
$2.12M 0.1%
22,031
+2,712
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.11M 0.1%
26,351
+1,395
C icon
155
Citigroup
C
$191B
$2.09M 0.09%
17,883
-1,031
MKC icon
156
McCormick & Company Non-Voting
MKC
$17.5B
$2.08M 0.09%
30,506
-2,547
KMB icon
157
Kimberly-Clark
KMB
$34.8B
$2.06M 0.09%
20,406
+4,118
PEP icon
158
PepsiCo
PEP
$220B
$2.05M 0.09%
14,318
-1,680
GS icon
159
Goldman Sachs
GS
$248B
$2.03M 0.09%
2,315
+79
SMB icon
160
VanEck Short Muni ETF
SMB
$302M
$2.03M 0.09%
116,601
-14,789
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.99M 0.09%
38,656
-1,848
ORCL icon
162
Oracle
ORCL
$445B
$1.98M 0.09%
10,135
+311
CVX icon
163
Chevron
CVX
$376B
$1.96M 0.09%
12,886
-640
PYPL icon
164
PayPal
PYPL
$43.9B
$1.96M 0.09%
33,517
-2,241
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.2B
$1.92M 0.09%
9,066
+2,522
AEP icon
166
American Electric Power
AEP
$71.4B
$1.9M 0.09%
16,456
-273
LIN icon
167
Linde
LIN
$227B
$1.86M 0.08%
4,362
-319
SHEL icon
168
Shell
SHEL
$234B
$1.85M 0.08%
25,140
+1,093
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$8.28B
$1.81M 0.08%
19,609
-1,607
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$2.8B
$1.8M 0.08%
17,309
+2,271
SNPS icon
171
Synopsys
SNPS
$84.7B
$1.8M 0.08%
3,827
-429
RTX icon
172
RTX Corp
RTX
$274B
$1.79M 0.08%
9,766
+165
PWV icon
173
Invesco Large Cap Value ETF
PWV
$1.34B
$1.76M 0.08%
26,498
TMUS icon
174
T-Mobile US
TMUS
$243B
$1.76M 0.08%
8,672
-586
DUK icon
175
Duke Energy
DUK
$102B
$1.76M 0.08%
14,997
-248
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