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
ORCL icon
151
Oracle
ORCL
$635B
$1.84M 0.13%
8,434
+1,656
PEP icon
152
PepsiCo
PEP
$199B
$1.83M 0.13%
13,857
+386
ABT icon
153
Abbott
ABT
$227B
$1.8M 0.13%
13,242
+336
DUK icon
154
Duke Energy
DUK
$95.4B
$1.79M 0.13%
15,132
-598
MAA icon
155
Mid-America Apartment Communities
MAA
$15.3B
$1.78M 0.13%
12,000
-263
MET icon
156
MetLife
MET
$51.8B
$1.77M 0.13%
21,984
-32
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.72M 0.13%
37,558
-1,779
AEP icon
158
American Electric Power
AEP
$64.8B
$1.72M 0.13%
16,554
-363
SHEL icon
159
Shell
SHEL
$217B
$1.71M 0.13%
24,342
-194
CINF icon
160
Cincinnati Financial
CINF
$25.6B
$1.71M 0.12%
11,488
-390
MDT icon
161
Medtronic
MDT
$123B
$1.7M 0.12%
19,482
-518
BX icon
162
Blackstone
BX
$109B
$1.69M 0.12%
11,293
-740
SNY icon
163
Sanofi
SNY
$127B
$1.68M 0.12%
34,674
-859
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.22B
$1.65M 0.12%
26,498
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.63M 0.12%
24,953
+7,320
C icon
166
Citigroup
C
$179B
$1.55M 0.11%
18,263
+323
PWR icon
167
Quanta Services
PWR
$64B
$1.54M 0.11%
4,078
-357
FITB icon
168
Fifth Third Bancorp
FITB
$28.1B
$1.54M 0.11%
37,474
-1,164
CVX icon
169
Chevron
CVX
$315B
$1.53M 0.11%
10,692
-952
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$938M
$1.51M 0.11%
14,597
-139
ETR icon
171
Entergy
ETR
$42.4B
$1.5M 0.11%
18,019
-513
BSX icon
172
Boston Scientific
BSX
$152B
$1.49M 0.11%
13,867
+4
TMO icon
173
Thermo Fisher Scientific
TMO
$217B
$1.45M 0.11%
3,586
-530
COF icon
174
Capital One
COF
$134B
$1.45M 0.11%
6,802
+1,327
SPEM icon
175
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.45M 0.11%
33,825
+25,948
5 6
7
8 9