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
ABT icon
176
Abbott
ABT
$217B
$1.84M 0.09%
13,746
+504
MDT icon
177
Medtronic
MDT
$130B
$1.84M 0.09%
19,319
-163
CAT icon
178
Caterpillar
CAT
$282B
$1.81M 0.09%
3,800
+577
ISRG icon
179
Intuitive Surgical
ISRG
$204B
$1.8M 0.09%
4,033
+19
CINF icon
180
Cincinnati Financial
CINF
$25.3B
$1.79M 0.09%
11,304
-184
GS icon
181
Goldman Sachs
GS
$256B
$1.78M 0.09%
2,236
+550
VV icon
182
Vanguard Large-Cap ETF
VV
$47.5B
$1.78M 0.09%
5,784
+752
ANET icon
183
Arista Networks
ANET
$162B
$1.76M 0.09%
12,104
+617
PWV icon
184
Invesco Large Cap Value ETF
PWV
$1.25B
$1.73M 0.09%
26,498
FTSL icon
185
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.72M 0.08%
37,558
SHEL icon
186
Shell
SHEL
$209B
$1.72M 0.08%
24,047
-295
FITB icon
187
Fifth Third Bancorp
FITB
$30B
$1.67M 0.08%
37,497
+23
ETR icon
188
Entergy
ETR
$42.1B
$1.65M 0.08%
17,667
-352
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.64M 0.08%
21,608
+7,025
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$1.62M 0.08%
20,215
+7,791
RTX icon
191
RTX Corp
RTX
$229B
$1.61M 0.08%
9,601
+1,815
LMT icon
192
Lockheed Martin
LMT
$105B
$1.6M 0.08%
3,196
+175
PFE icon
193
Pfizer
PFE
$148B
$1.59M 0.08%
62,297
+8,521
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$3.01B
$1.57M 0.08%
+15,038
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$939M
$1.56M 0.08%
14,243
-354
USB icon
196
US Bancorp
USB
$79.7B
$1.54M 0.08%
31,788
-119
CSX icon
197
CSX Corp
CSX
$67.6B
$1.5M 0.07%
42,164
+14,337
COF icon
198
Capital One
COF
$147B
$1.49M 0.07%
7,021
+219
DDEC icon
199
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$1.49M 0.07%
34,030
-350
CFG icon
200
Citizens Financial Group
CFG
$23.8B
$1.49M 0.07%
28,012
+633
6 7
8
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