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
DVY icon
201
iShares Select Dividend ETF
DVY
$20.7B
$1.17M 0.09%
8,804
-88
CRM icon
202
Salesforce
CRM
$232B
$1.17M 0.09%
4,287
-1,147
FXR icon
203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$1.17M 0.09%
15,719
-379
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.16M 0.09%
11,319
-9
NEE icon
205
NextEra Energy
NEE
$175B
$1.14M 0.08%
16,457
+1,402
RTX icon
206
RTX Corp
RTX
$235B
$1.14M 0.08%
7,786
+118
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$44B
$1.12M 0.08%
12,154
+7,450
HDV icon
208
iShares Core High Dividend ETF
HDV
$11.7B
$1.11M 0.08%
9,479
+1,331
FJUN icon
209
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$1.11M 0.08%
20,651
-2,356
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.1M 0.08%
14,583
+4,480
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.09M 0.08%
3,945
ASML icon
212
ASML
ASML
$391B
$1.09M 0.08%
1,359
-762
VTWG icon
213
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.08M 0.08%
5,204
+1,787
FTSM icon
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.08M 0.08%
18,026
-1,018
VUG icon
215
Vanguard Growth ETF
VUG
$197B
$1.08M 0.08%
2,461
-112
DSEP icon
216
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$1.07M 0.08%
25,271
-1,568
EXC icon
217
Exelon
EXC
$46.3B
$1.07M 0.08%
24,675
+13,656
NOW icon
218
ServiceNow
NOW
$176B
$1.07M 0.08%
1,042
-43
VOO icon
219
Vanguard S&P 500 ETF
VOO
$765B
$1.04M 0.08%
1,839
+6
PAYX icon
220
Paychex
PAYX
$40.3B
$1.04M 0.08%
7,170
+14
IVVB icon
221
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
$1.03M 0.08%
33,277
ORLY icon
222
O'Reilly Automotive
ORLY
$83.4B
$1.03M 0.07%
11,395
+2,830
PGR icon
223
Progressive
PGR
$132B
$1.02M 0.07%
3,828
+4
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$108B
$1.02M 0.07%
14,769
-78
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$65B
$1.01M 0.07%
5,204
+1,842
7 8
9
10 11