PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$24M
3
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.29M

Top Sells

1
+$3.51M
2
+$2.17M
3
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M

Sector Composition

1 Technology 8.76%
2 Financials 4.66%
3 Communication Services 2.49%
4 Healthcare 2.24%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$194B
$1.66M 0.07%
13,542
+1,319
CB icon
177
Chubb
CB
$127B
$1.66M 0.07%
5,088
+378
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.65M 0.07%
17,233
-76
GS icon
179
Goldman Sachs
GS
$306B
$1.63M 0.07%
1,931
-384
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.61M 0.07%
36,033
AMD icon
181
Advanced Micro Devices
AMD
$760B
$1.61M 0.07%
7,892
+730
VV icon
182
Vanguard Large-Cap ETF
VV
$52B
$1.6M 0.07%
5,341
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$880M
$1.57M 0.07%
14,305
-112
TMUS icon
184
T-Mobile US
TMUS
$193B
$1.56M 0.07%
7,430
-1,242
MU icon
185
Micron Technology
MU
$974B
$1.56M 0.07%
4,618
+737
CSX icon
186
CSX Corp
CSX
$87.3B
$1.55M 0.07%
37,717
-3,551
PLTR icon
187
Palantir
PLTR
$325B
$1.54M 0.07%
10,531
+2,656
OVBC icon
188
Ohio Valley Banc Corp
OVBC
$227M
$1.52M 0.07%
34,749
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.51M 0.07%
16,058
-162
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.5M 0.07%
49,965
+3,589
DDEC icon
191
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$1.47M 0.07%
33,249
-331
AWK icon
192
American Water Works
AWK
$24.3B
$1.44M 0.06%
10,589
-2,570
KLAC icon
193
KLA
KLAC
$252B
$1.44M 0.06%
976
+22
ASML icon
194
ASML
ASML
$633B
$1.43M 0.06%
1,083
+450
CINF icon
195
Cincinnati Financial
CINF
$25.6B
$1.43M 0.06%
9,075
+15
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$1.42M 0.06%
22,618
+192
PFE icon
197
Pfizer
PFE
$148B
$1.41M 0.06%
50,219
-11,754
PYPL icon
198
PayPal
PYPL
$36.4B
$1.4M 0.06%
30,937
-2,580
DVY icon
199
iShares Select Dividend ETF
DVY
$22.6B
$1.4M 0.06%
9,235
-25
F icon
200
Ford
F
$59.4B
$1.4M 0.06%
120,992
+5,526
6 7
8
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