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
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$1.14M 0.09%
19,044
-854
PWR icon
202
Quanta Services
PWR
$64B
$1.13M 0.09%
4,435
-110
AVDV icon
203
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.12M 0.09%
16,107
-10,434
FXR icon
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$1.12M 0.09%
16,098
-363
PAYX icon
205
Paychex
PAYX
$45.2B
$1.1M 0.09%
7,156
+10
GLDM icon
206
SPDR Gold MiniShares Trust
GLDM
$22.5B
$1.09M 0.08%
17,633
-3,548
AOM icon
207
iShares Core Moderate Allocation ETF
AOM
$1.62B
$1.09M 0.08%
24,778
+4,906
PGR icon
208
Progressive
PGR
$130B
$1.08M 0.08%
3,824
+42
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.08M 0.08%
10,539
-11
NEE icon
210
NextEra Energy
NEE
$172B
$1.07M 0.08%
15,055
-552
DSEP icon
211
FT Vest US Equity Deep Buffer ETF September
DSEP
$273M
$1.06M 0.08%
26,839
-569
AMT icon
212
American Tower
AMT
$89.2B
$1.06M 0.08%
4,859
-208
AMP icon
213
Ameriprise Financial
AMP
$45.1B
$1.05M 0.08%
2,166
+80
EOG icon
214
EOG Resources
EOG
$59.2B
$1.04M 0.08%
8,073
-307
CAT icon
215
Caterpillar
CAT
$245B
$1.02M 0.08%
3,103
-232
RTX icon
216
RTX Corp
RTX
$240B
$1.02M 0.08%
7,668
+327
ISRG icon
217
Intuitive Surgical
ISRG
$196B
$1.02M 0.08%
2,050
+111
FNF icon
218
Fidelity National Financial
FNF
$15.4B
$1M 0.08%
15,421
-834
HSY icon
219
Hershey
HSY
$36.9B
$1M 0.08%
5,856
-915
ROP icon
220
Roper Technologies
ROP
$51.5B
$1M 0.08%
1,698
-132
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$993K 0.08%
3,945
-1,124
HDV icon
222
iShares Core High Dividend ETF
HDV
$11.7B
$987K 0.08%
8,148
+428
COF icon
223
Capital One
COF
$141B
$982K 0.08%
5,475
-152
CME icon
224
CME Group
CME
$97.3B
$980K 0.08%
3,693
-313
IVVB icon
225
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
$976K 0.08%
+33,277
7 8
9
10 11