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
$1.37B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$86M 6.27%
138,494
+5,893
AAPL icon
2
Apple
AAPL
$3.84T
$53.2M 3.88%
259,076
-3,790
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$46.3M 3.38%
815,079
+51,103
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$37.5M 2.74%
378,434
-19,333
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.9B
$34M 2.48%
134,190
-2,130
MSFT icon
6
Microsoft
MSFT
$3.87T
$33.8M 2.47%
67,917
-235
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.6B
$31.1M 2.27%
1,173,654
-13,858
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$663B
$27.5M 2%
44,440
-921
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$25M 1.82%
109,908
+6,635
NVDA icon
10
NVIDIA
NVDA
$4.39T
$21.3M 1.56%
134,964
+4,840
AMZN icon
11
Amazon
AMZN
$2.32T
$18.7M 1.36%
85,136
+759
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.5M 1.35%
38,019
-657
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.9B
$17.5M 1.28%
158,908
-5,709
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$15.8M 1.15%
296,539
+16,636
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$14.8M 1.08%
136,226
-820
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$14.5M 1.06%
286,655
+14,627
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.3B
$14.4M 1.05%
105,821
-4,176
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$14M 1.02%
64,486
-5,886
JPM icon
19
JPMorgan Chase
JPM
$801B
$13.6M 0.99%
46,809
+634
AVGO icon
20
Broadcom
AVGO
$1.61T
$13.5M 0.98%
48,896
+538
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.4B
$13.4M 0.98%
210,987
+8,501
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.1M 0.96%
99,197
+6,382
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.9B
$13.1M 0.96%
250,009
+939
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$36B
$12.6M 0.92%
93,609
-1,087
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.2M 0.89%
49,490
+654
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