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
ABT icon
201
Abbott
ABT
$159B
$1.39M 0.06%
13,504
-238
AOM icon
202
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.38M 0.06%
29,028
+1,042
EXC icon
203
Exelon
EXC
$46.8B
$1.35M 0.06%
27,482
+1,032
HDV
204
iShares Core High Dividend ETF
HDV
$13.5B
$1.31M 0.06%
48,180
+5
ORCL icon
205
Oracle
ORCL
$615B
$1.31M 0.06%
8,879
-1,256
BX icon
206
Blackstone
BX
$141B
$1.31M 0.06%
11,358
+599
MKC icon
207
McCormick & Company Non-Voting
MKC
$12.7B
$1.3M 0.06%
25,677
-4,829
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$1.29M 0.06%
18,959
+454
SO icon
209
Southern Company
SO
$104B
$1.29M 0.06%
13,326
+28
LIN icon
210
Linde
LIN
$235B
$1.28M 0.06%
2,588
-1,774
GSK icon
211
GSK
GSK
$103B
$1.25M 0.06%
22,735
+241
ETN icon
212
Eaton
ETN
$154B
$1.25M 0.06%
3,499
+133
FXR icon
213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$1.25M 0.06%
15,309
-179
FEX icon
214
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$1.24M 0.06%
10,210
-294
VTWG icon
215
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$1.24M 0.06%
5,422
-219
LMT icon
216
Lockheed Martin
LMT
$121B
$1.24M 0.06%
2,053
+118
CCJ icon
217
Cameco
CCJ
$45.1B
$1.2M 0.05%
11,010
+168
SONY icon
218
Sony
SONY
$129B
$1.19M 0.05%
57,324
-5,454
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$1.18M 0.05%
23,687
-991
COF icon
220
Capital One
COF
$112B
$1.17M 0.05%
6,402
-475
FJUN icon
221
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$1.16M 0.05%
20,601
SLV icon
222
iShares Silver Trust
SLV
$32.9B
$1.16M 0.05%
17,049
-4,095
MO icon
223
Altria Group
MO
$121B
$1.16M 0.05%
17,536
-6,125
SCCO icon
224
Southern Copper
SCCO
$144B
$1.16M 0.05%
6,789
-22
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.13M 0.05%
3,748
7 8
9
10 11