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
$2.03B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$73.7M
3
+$55.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$41M

Top Sells

1
+$9.5M
2
+$4.91M
3
+$2.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.97M

Sector Composition

1 Technology 10.74%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.54%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$25.3B
$2.12M 0.1%
15,223
-3,759
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.12M 0.1%
40,504
-2,887
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$567B
$2.11M 0.1%
6,427
+1,821
SPGI icon
154
S&P Global
SPGI
$151B
$2.11M 0.1%
4,329
-974
RFG icon
155
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$2.1M 0.1%
41,280
-2,295
CVX icon
156
Chevron
CVX
$300B
$2.1M 0.1%
13,526
+2,834
SNPS icon
157
Synopsys
SNPS
$89B
$2.1M 0.1%
4,256
+16
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.08M 0.1%
10,214
+5,010
WMB icon
159
Williams Companies
WMB
$76.7B
$2.07M 0.1%
32,683
+670
SONY icon
160
Sony
SONY
$167B
$2.04M 0.1%
70,888
-4,404
KMB icon
161
Kimberly-Clark
KMB
$34.2B
$2.03M 0.1%
16,288
-877
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8.2B
$1.99M 0.1%
21,216
-171
VTWG icon
163
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$1.98M 0.1%
8,471
+3,267
TMO icon
164
Thermo Fisher Scientific
TMO
$215B
$1.97M 0.1%
4,066
+480
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.96M 0.1%
+24,956
TT icon
166
Trane Technologies
TT
$89B
$1.93M 0.1%
4,581
-245
C icon
167
Citigroup
C
$195B
$1.92M 0.09%
18,914
+651
KR icon
168
Kroger
KR
$41.6B
$1.91M 0.09%
28,351
+1,812
BX icon
169
Blackstone
BX
$118B
$1.9M 0.09%
11,106
-187
GLDM icon
170
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.89M 0.09%
24,766
-187
DUK icon
171
Duke Energy
DUK
$90.6B
$1.89M 0.09%
15,245
+113
AEP icon
172
American Electric Power
AEP
$62.8B
$1.88M 0.09%
16,729
+175
MET icon
173
MetLife
MET
$51.8B
$1.88M 0.09%
22,801
+817
O icon
174
Realty Income
O
$53.8B
$1.85M 0.09%
30,502
-1,680
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.84M 0.09%
+12,650
5 6
7
8 9