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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$248M 12.24%
370,961
+232,467
EFA icon
2
iShares MSCI EAFE ETF
EFA
$69.1B
$75.6M 3.73%
809,693
+788,837
AAPL icon
3
Apple
AAPL
$4.12T
$68.4M 3.37%
268,650
+9,574
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$64.8M 3.19%
1,134,332
+319,253
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$61.5M 3.03%
102,486
+92,101
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$45.8M 2.26%
167,301
+117,811
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$41.7M 2.06%
+214,514
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$10.5B
$41M 2.02%
+297,440
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$134B
$39M 1.92%
389,333
+10,899
MSFT icon
10
Microsoft
MSFT
$3.59T
$37.6M 1.85%
72,574
+4,657
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$36.4M 1.79%
129,059
-5,131
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$702B
$34.2M 1.69%
51,376
+6,936
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$32.8M 1.61%
+645,367
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.3B
$32.6M 1.61%
481,101
+270,114
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$30.6M 1.51%
123,956
+14,048
NVDA icon
16
NVIDIA
NVDA
$4.43T
$28.6M 1.41%
153,396
+18,432
VO icon
17
Vanguard Mid-Cap ETF
VO
$89.6B
$26.2M 1.29%
89,286
+88,461
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$23.7M 1.17%
709,901
+365,556
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$71.4B
$22.5M 1.11%
825,621
-348,033
AMZN icon
20
Amazon
AMZN
$2.45T
$19.9M 0.98%
90,674
+5,538
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.5M 0.96%
38,885
+866
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$67.3B
$18.5M 0.91%
153,006
-5,902
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$16.6M 0.82%
306,787
+10,248
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$16.4M 0.81%
67,451
+5,690
AVGO icon
25
Broadcom
AVGO
$1.84T
$16.1M 0.79%
48,875
-21
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