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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$8.45B
$1.85M 0.14%
20,645
-1,269
AEP icon
152
American Electric Power
AEP
$62.7B
$1.85M 0.14%
16,917
-497
TIP icon
153
iShares TIPS Bond ETF
TIP
$14B
$1.84M 0.14%
16,591
+6,973
KR icon
154
Kroger
KR
$45.5B
$1.82M 0.14%
26,893
-580
NGG icon
155
National Grid
NGG
$76.3B
$1.81M 0.14%
28,358
-1,501
NFLX icon
156
Netflix
NFLX
$474B
$1.8M 0.14%
1,930
-91
SHEL icon
157
Shell
SHEL
$215B
$1.8M 0.14%
24,536
-1,053
MDT icon
158
Medtronic
MDT
$123B
$1.8M 0.14%
20,000
+257
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$1.8M 0.14%
39,337
-3,199
BIL icon
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.78M 0.14%
19,420
-6,023
MET icon
161
MetLife
MET
$52.2B
$1.77M 0.14%
22,016
-735
CINF icon
162
Cincinnati Financial
CINF
$24.3B
$1.75M 0.14%
11,878
-300
EFA icon
163
iShares MSCI EAFE ETF
EFA
$68.1B
$1.72M 0.13%
21,090
+5,855
TT icon
164
Trane Technologies
TT
$90.9B
$1.72M 0.13%
5,103
-933
ABT icon
165
Abbott
ABT
$223B
$1.71M 0.13%
12,906
+459
BX icon
166
Blackstone
BX
$126B
$1.68M 0.13%
12,033
-543
ADBE icon
167
Adobe
ADBE
$148B
$1.65M 0.13%
4,294
-2,096
AMGN icon
168
Amgen
AMGN
$159B
$1.63M 0.13%
5,245
+47
BP icon
169
BP
BP
$88B
$1.6M 0.12%
47,261
-1,031
ETR icon
170
Entergy
ETR
$42.9B
$1.58M 0.12%
18,532
-231
PWV icon
171
Invesco Large Cap Value ETF
PWV
$1.19B
$1.58M 0.12%
26,498
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$948M
$1.53M 0.12%
14,736
-33
FITB icon
173
Fifth Third Bancorp
FITB
$27.6B
$1.51M 0.12%
38,638
-1,096
JNK icon
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.49M 0.12%
15,650
-587
VTV icon
175
Vanguard Value ETF
VTV
$148B
$1.47M 0.11%
8,524
-68
5 6
7
8 9