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
$2.22B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.6M
3
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.66M

Top Sells

1
+$3.12M
2
+$2.66M
3
+$1.98M
4
CTAS icon
Cintas
CTAS
+$1.37M
5
UTHR icon
United Therapeutics
UTHR
+$1.23M

Sector Composition

1 Technology 9.94%
2 Financials 5.29%
3 Communication Services 2.71%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
201
Cincinnati Financial
CINF
$25.1B
$1.48M 0.07%
9,060
-2,244
MAA icon
202
Mid-America Apartment Communities
MAA
$15.2B
$1.48M 0.07%
10,633
+31
CB icon
203
Chubb
CB
$125B
$1.47M 0.07%
4,710
+548
CRM icon
204
Salesforce
CRM
$152B
$1.41M 0.06%
5,320
+770
SNY icon
205
Sanofi
SNY
$103B
$1.41M 0.06%
29,022
+1,204
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$1.4M 0.06%
46,376
+4,379
PLTR icon
207
Palantir
PLTR
$329B
$1.4M 0.06%
7,875
+2,798
OVBC icon
208
Ohio Valley Banc Corp
OVBC
$212M
$1.39M 0.06%
34,749
MO icon
209
Altria Group
MO
$115B
$1.36M 0.06%
23,661
-12,324
SLV icon
210
iShares Silver Trust
SLV
$40.5B
$1.36M 0.06%
21,144
+244
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.36M 0.06%
8,107
AOM icon
212
iShares Core Moderate Allocation ETF
AOM
$1.73B
$1.34M 0.06%
27,986
-211
VTWG icon
213
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$1.33M 0.06%
5,641
-2,830
BP icon
214
BP
BP
$113B
$1.33M 0.06%
38,265
-1,404
CEG icon
215
Constellation Energy
CEG
$113B
$1.31M 0.06%
3,702
+43
DVY icon
216
iShares Select Dividend ETF
DVY
$22.4B
$1.31M 0.06%
9,260
+480
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$1.29M 0.06%
18,505
+1,570
FEX icon
218
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$1.25M 0.06%
10,504
FXR icon
219
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$1.24M 0.06%
15,488
-399
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$1.23M 0.06%
24,678
-2,622
GEV icon
221
GE Vernova
GEV
$281B
$1.2M 0.05%
1,831
+823
PEG icon
222
Public Service Enterprise Group
PEG
$38.8B
$1.2M 0.05%
14,886
-724
IWB icon
223
iShares Russell 1000 ETF
IWB
$47B
$1.2M 0.05%
3,200
+591
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.19M 0.05%
25,435
-345
FJUN icon
225
FT Vest US Equity Buffer ETF June
FJUN
$1.14B
$1.18M 0.05%
20,601
7 8
9
10 11