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
O icon
176
Realty Income
O
$60.6B
$1.74M 0.08%
30,804
+302
WMB icon
177
Williams Companies
WMB
$90.7B
$1.72M 0.08%
28,660
-4,023
ABT icon
178
Abbott
ABT
$190B
$1.72M 0.08%
13,742
-4
KR icon
179
Kroger
KR
$46.9B
$1.72M 0.08%
27,520
-831
AWK icon
180
American Water Works
AWK
$26.8B
$1.72M 0.08%
13,159
-2,064
USB icon
181
US Bancorp
USB
$81.4B
$1.69M 0.08%
31,678
-110
VV icon
182
Vanguard Large-Cap ETF
VV
$46.5B
$1.68M 0.08%
5,341
-443
COF icon
183
Capital One
COF
$117B
$1.67M 0.08%
6,877
-144
BX icon
184
Blackstone
BX
$86.5B
$1.66M 0.07%
10,759
-347
FTSL icon
185
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$1.65M 0.07%
36,033
-1,525
MET icon
186
MetLife
MET
$46.8B
$1.64M 0.07%
20,838
-1,963
FXH icon
187
First Trust Health Care AlphaDEX Fund
FXH
$882M
$1.64M 0.07%
14,417
+174
SONY icon
188
Sony
SONY
$128B
$1.61M 0.07%
62,778
-8,110
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$1.6M 0.07%
22,426
+818
ANET icon
190
Arista Networks
ANET
$167B
$1.6M 0.07%
12,223
+119
CFG icon
191
Citizens Financial Group
CFG
$24.7B
$1.6M 0.07%
27,353
-659
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.56M 0.07%
16,220
+583
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$18.6B
$1.54M 0.07%
+19,117
PFE icon
194
Pfizer
PFE
$154B
$1.54M 0.07%
61,973
-324
EWC icon
195
iShares MSCI Canada ETF
EWC
$4.31B
$1.53M 0.07%
+28,459
AMD icon
196
Advanced Micro Devices
AMD
$314B
$1.53M 0.07%
7,162
+304
F icon
197
Ford
F
$48.5B
$1.51M 0.07%
115,466
+29,669
EIX icon
198
Edison International
EIX
$27.6B
$1.51M 0.07%
25,236
+11,803
DDEC icon
199
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
$1.51M 0.07%
33,580
-450
CSX icon
200
CSX Corp
CSX
$74.3B
$1.5M 0.07%
41,268
-896
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8
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