PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+7.98%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$76.8M
(+5.9%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
484
New
25
Increased
148
Reduced
239
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.91M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.8M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.22M |
| 2 |
Republic Services
RSG
|
$2.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $86M | 6.27% |
138,494
+5,893
| +4% | +$3.66M |
|
2
Apple
AAPL
$3.56T
| $53.2M | 3.88% |
259,076
-3,790
| -1% | -$778K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $46.3M | 3.38% |
815,079
+51,103
| +7% | +$2.91M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.5M | 2.74% |
378,434
-19,333
| -5% | -$1.92M |
|
5
Technology Select Sector SPDR Fund
XLK
$84.1B
| $34M | 2.48% |
134,190
-2,130
| -2% | -$539K |
|
6
Microsoft
MSFT
$3.68T
| $33.8M | 2.47% |
67,917
-235
| -0.3% | -$117K |
|
7
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $31.1M | 2.27% |
1,173,654
-13,858
| -1% | -$367K |
|
8
SPDR S&P 500 ETF Trust
SPY
$660B
| $27.5M | 2% |
44,440
-921
| -2% | -$569K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $25M | 1.82% |
109,908
+6,635
| +6% | +$1.51M |
|
10
NVIDIA
NVDA
$4.07T
| $21.3M | 1.56% |
134,964
+4,840
| +4% | +$765K |
|
11
Amazon
AMZN
$2.48T
| $18.7M | 1.36% |
85,136
+759
| +0.9% | +$167K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.5M | 1.35% |
38,019
-657
| -2% | -$319K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.7B
| $17.5M | 1.28% |
158,908
-5,709
| -3% | -$629K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15.8M | 1.15% |
296,539
+16,636
| +6% | +$887K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $14.8M | 1.08% |
136,226
-820
| -0.6% | -$89K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.5M | 1.06% |
286,655
+14,627
| +5% | +$741K |
|
17
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.4M | 1.05% |
105,821
-4,176
| -4% | -$567K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14M | 1.02% |
64,486
-5,886
| -8% | -$1.28M |
|
19
JPMorgan Chase
JPM
$809B
| $13.6M | 0.99% |
46,809
+634
| +1% | +$184K |
|
20
Broadcom
AVGO
$1.58T
| $13.5M | 0.98% |
48,896
+538
| +1% | +$148K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.4M | 0.98% |
210,987
+8,501
| +4% | +$540K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.1M | 0.96% |
99,197
+6,382
| +7% | +$843K |
|
23
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13.1M | 0.96% |
250,009
+939
| +0.4% | +$49.2K |
|
24
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.6M | 0.92% |
93,609
-1,087
| -1% | -$147K |
|
25
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $12.2M | 0.89% |
49,490
+654
| +1% | +$161K |
|