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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.12M 0.09%
26,691
+61
RELX icon
152
RELX
RELX
$61.9B
$2.08M 0.09%
62,841
-2,030
PEP icon
153
PepsiCo
PEP
$194B
$2.08M 0.09%
13,414
-904
CTAS icon
154
Cintas
CTAS
$72B
$2.08M 0.09%
12,279
-353
WMB icon
155
Williams Companies
WMB
$88B
$2.04M 0.09%
28,044
-616
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$2.02M 0.09%
26,408
+57
VUG icon
157
Vanguard Growth ETF
VUG
$221B
$2.02M 0.09%
27,762
+480
C icon
158
Citigroup
C
$226B
$2.01M 0.09%
17,721
-162
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$2M 0.09%
38,061
-595
EIX icon
160
Edison International
EIX
$28.2B
$1.93M 0.09%
26,386
+1,150
ISRG icon
161
Intuitive Surgical
ISRG
$149B
$1.89M 0.08%
4,101
-293
ACN icon
162
Accenture
ACN
$109B
$1.89M 0.08%
9,529
-1,239
RTX icon
163
RTX Corp
RTX
$244B
$1.85M 0.08%
9,593
-173
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.53B
$1.85M 0.08%
26,498
SMB icon
165
VanEck Short Muni ETF
SMB
$305M
$1.78M 0.08%
103,159
-13,442
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$1.78M 0.08%
33,494
+18,230
UNH icon
167
UnitedHealth
UNH
$363B
$1.75M 0.08%
6,466
-528
BP icon
168
BP
BP
$111B
$1.75M 0.08%
37,132
-1,133
O icon
169
Realty Income
O
$56.7B
$1.74M 0.08%
28,404
-2,400
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$7.71B
$1.73M 0.08%
18,698
-911
MDT icon
171
Medtronic
MDT
$105B
$1.73M 0.08%
19,981
-2,050
GEV icon
172
GE Vernova
GEV
$251B
$1.73M 0.08%
1,977
+146
CFG icon
173
Citizens Financial Group
CFG
$27.1B
$1.72M 0.08%
28,764
+1,411
USB icon
174
US Bancorp
USB
$86.4B
$1.71M 0.08%
32,871
+1,193
SPGI icon
175
S&P Global
SPGI
$126B
$1.68M 0.07%
3,955
-494
5 6
7
8 9