PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.22B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$296M 13.3%
431,739
+60,778
EFA icon
2
iShares MSCI EAFE ETF
EFA
$72.5B
$95.6M 4.3%
995,723
+186,030
QQQ icon
3
Invesco QQQ Trust
QQQ
$393B
$77M 3.46%
125,306
+22,820
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$73.3M 3.3%
1,279,949
+145,617
AAPL icon
5
Apple
AAPL
$3.78T
$73.2M 3.29%
269,257
+607
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$55.6M 2.5%
200,596
+33,295
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$52.4M 2.36%
263,654
+49,140
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$11.3B
$52.2M 2.35%
369,475
+72,035
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.2B
$40.6M 1.83%
568,364
+87,263
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$40.2M 1.81%
795,433
+150,066
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$38.1M 1.71%
380,971
-8,362
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$36.5M 1.64%
253,712
-4,406
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$36.3M 1.63%
53,253
+1,877
MSFT icon
14
Microsoft
MSFT
$3.04T
$35.9M 1.62%
74,309
+1,735
VO icon
15
Vanguard Mid-Cap ETF
VO
$93.4B
$32.5M 1.46%
111,957
+22,671
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$31.4M 1.41%
124,274
+318
NVDA icon
17
NVIDIA
NVDA
$4.32T
$30.1M 1.35%
161,384
+7,988
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$29.5M 1.33%
860,109
+150,208
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.61T
$22.9M 1.03%
73,251
+5,800
AMZN icon
20
Amazon
AMZN
$2.29T
$22.7M 1.02%
98,184
+7,510
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.5M 0.88%
38,838
-47
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$84B
$19.5M 0.88%
710,873
-114,748
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.2B
$18.9M 0.85%
153,501
+495
AVGO icon
24
Broadcom
AVGO
$1.57T
$17.4M 0.78%
50,287
+1,412
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$16.8M 0.76%
312,319
+5,532
1
2 3 4 5