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
USB icon
176
US Bancorp
USB
$73.2B
$1.44M 0.11%
31,907
+98
DDEC icon
177
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$1.44M 0.1%
34,380
-1,200
VV icon
178
Vanguard Large-Cap ETF
VV
$46.5B
$1.44M 0.1%
5,032
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.1%
15,335
+582
BP icon
180
BP
BP
$93.4B
$1.42M 0.1%
47,418
+157
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$547B
$1.4M 0.1%
4,606
-24
LMT icon
182
Lockheed Martin
LMT
$108B
$1.4M 0.1%
3,021
-126
VTV icon
183
Vanguard Value ETF
VTV
$148B
$1.4M 0.1%
7,898
-626
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.36M 0.1%
27,680
-122
ADBE icon
185
Adobe
ADBE
$139B
$1.34M 0.1%
3,459
-835
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.33M 0.1%
28,849
+4,071
FJUL icon
187
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$1.32M 0.1%
25,488
-1,600
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$111B
$1.31M 0.1%
2,950
-54
PFE icon
189
Pfizer
PFE
$142B
$1.3M 0.1%
53,776
+1,893
OVBC icon
190
Ohio Valley Banc Corp
OVBC
$167M
$1.3M 0.09%
+40,373
PEG icon
191
Public Service Enterprise Group
PEG
$41.3B
$1.3M 0.09%
15,440
-209
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.25M 0.09%
14,785
-6,390
CAT icon
193
Caterpillar
CAT
$260B
$1.25M 0.09%
3,223
+120
CFG icon
194
Citizens Financial Group
CFG
$22.2B
$1.23M 0.09%
27,379
-1,025
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.22M 0.09%
8,107
+6,210
SO icon
196
Southern Company
SO
$99.9B
$1.2M 0.09%
13,110
+305
GS icon
197
Goldman Sachs
GS
$237B
$1.19M 0.09%
1,686
+274
ANET icon
198
Arista Networks
ANET
$165B
$1.18M 0.09%
11,487
-215
CEG icon
199
Constellation Energy
CEG
$106B
$1.17M 0.09%
3,637
+139
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.17M 0.09%
10,637
+98
6 7
8
9 10