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
CRM icon
176
Salesforce
CRM
$244B
$1.46M 0.11%
5,434
+130
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$109B
$1.46M 0.11%
3,004
+85
ACN icon
178
Accenture
ACN
$155B
$1.43M 0.11%
4,592
-1,290
CALF icon
179
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$1.43M 0.11%
38,026
-59,150
LMT icon
180
Lockheed Martin
LMT
$113B
$1.41M 0.11%
3,147
-8
ASML icon
181
ASML
ASML
$393B
$1.41M 0.11%
2,121
-129
BSX icon
182
Boston Scientific
BSX
$148B
$1.4M 0.11%
13,863
+86
DDEC icon
183
FT Vest US Equity Deep Buffer ETF December
DDEC
$351M
$1.39M 0.11%
35,580
-1,934
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$1.37M 0.11%
27,802
-1,741
USB icon
185
US Bancorp
USB
$73.6B
$1.34M 0.1%
31,809
-1,026
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.1%
14,753
-340
PFE icon
187
Pfizer
PFE
$141B
$1.31M 0.1%
51,883
-6,691
VXF icon
188
Vanguard Extended Market ETF
VXF
$24.3B
$1.31M 0.1%
7,595
-631
VV icon
189
Vanguard Large-Cap ETF
VV
$46.3B
$1.29M 0.1%
5,032
FJUL icon
190
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$1.29M 0.1%
27,088
-2,480
HON icon
191
Honeywell
HON
$131B
$1.29M 0.1%
6,088
+56
PEG icon
192
Public Service Enterprise Group
PEG
$41.5B
$1.29M 0.1%
15,649
-905
C icon
193
Citigroup
C
$172B
$1.27M 0.1%
17,940
+183
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$546B
$1.27M 0.1%
4,630
-339
DVY icon
195
iShares Select Dividend ETF
DVY
$20.8B
$1.19M 0.09%
8,892
-23
IP icon
196
International Paper
IP
$25.3B
$1.18M 0.09%
22,139
-1,718
SO icon
197
Southern Company
SO
$107B
$1.18M 0.09%
12,805
+411
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.17M 0.09%
11,328
-1,670
CFG icon
199
Citizens Financial Group
CFG
$21.9B
$1.16M 0.09%
28,404
-1,954
FJUN icon
200
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$1.15M 0.09%
23,007
-811
6 7
8
9 10