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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.49M 0.07%
15,637
+302
MAA icon
202
Mid-America Apartment Communities
MAA
$15.4B
$1.48M 0.07%
10,602
-1,398
BP icon
203
BP
BP
$91.5B
$1.37M 0.07%
39,669
-7,749
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.36M 0.07%
27,300
-380
IVE icon
205
iShares S&P 500 Value ETF
IVE
$47.3B
$1.35M 0.07%
6,544
+4,814
AOM icon
206
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.34M 0.07%
28,197
-652
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.33M 0.07%
8,107
PANW icon
208
Palo Alto Networks
PANW
$139B
$1.32M 0.07%
6,507
+1,948
SNY icon
209
Sanofi
SNY
$120B
$1.31M 0.06%
27,818
-6,856
PEG icon
210
Public Service Enterprise Group
PEG
$39.7B
$1.3M 0.06%
15,610
+170
OVBC icon
211
Ohio Valley Banc Corp
OVBC
$193M
$1.29M 0.06%
34,749
-5,624
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.27M 0.06%
+41,997
PWR icon
213
Quanta Services
PWR
$68.7B
$1.26M 0.06%
3,040
-1,038
DVY icon
214
iShares Select Dividend ETF
DVY
$20.7B
$1.25M 0.06%
8,780
-24
FXR icon
215
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$1.24M 0.06%
15,887
+168
FEX icon
216
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.23M 0.06%
10,504
-133
UTHR icon
217
United Therapeutics
UTHR
$21.1B
$1.23M 0.06%
2,926
SPEM icon
218
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.21M 0.06%
25,780
-8,045
CEG icon
219
Constellation Energy
CEG
$112B
$1.2M 0.06%
3,659
+22
SO icon
220
Southern Company
SO
$95B
$1.2M 0.06%
12,681
-429
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$116B
$1.19M 0.06%
3,048
+98
BINC icon
222
BlackRock Flexible Income ETF
BINC
$14.3B
$1.18M 0.06%
+22,099
CB icon
223
Chubb
CB
$116B
$1.17M 0.06%
4,162
+2,362
ORLY icon
224
O'Reilly Automotive
ORLY
$83.5B
$1.17M 0.06%
10,893
-502
HDV icon
225
iShares Core High Dividend ETF
HDV
$11.7B
$1.17M 0.06%
9,514
+35
7 8
9
10 11