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
$2.25B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$24M
3
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.29M

Top Sells

1
+$3.51M
2
+$2.17M
3
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M

Sector Composition

1 Technology 8.76%
2 Financials 4.66%
3 Communication Services 2.49%
4 Healthcare 2.24%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$830B
$289M 12.86%
442,174
+10,435
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$108M 4.81%
1,113,071
+117,348
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$77.7M 3.46%
1,370,824
+90,875
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$72.7M 3.24%
126,020
+714
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$17.1B
$72.7M 3.24%
292,068
+91,472
AAPL icon
6
Apple
AAPL
$4.57T
$69M 3.07%
272,015
+2,758
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$12.5B
$54.1M 2.41%
373,096
+3,621
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$93.6B
$52.4M 2.33%
220,323
+96,049
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52B
$50.8M 2.26%
265,068
+1,414
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$45.2M 2.01%
893,574
+98,141
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.9B
$43.1M 1.92%
579,503
+11,139
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$135B
$37.2M 1.66%
374,806
-6,165
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$35.5M 1.58%
54,654
+1,401
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
$34.7M 1.55%
261,395
+7,683
VO icon
15
Vanguard Mid-Cap ETF
VO
$102B
$32.8M 1.46%
457,364
+9,536
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$9.54B
$30.8M 1.37%
912,623
+52,514
NVDA icon
17
NVIDIA
NVDA
$5.03T
$28.6M 1.27%
164,073
+2,689
MSFT icon
18
Microsoft
MSFT
$3.12T
$26.3M 1.17%
70,977
-3,332
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.48T
$21.2M 0.94%
73,689
+438
AMZN icon
20
Amazon
AMZN
$2.72T
$20.5M 0.91%
98,328
+144
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$94.6B
$20M 0.89%
650,312
-60,561
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 0.83%
38,939
+101
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.1B
$17.3M 0.77%
153,137
-364
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$16.5M 0.73%
113,106
+1,945
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$16.3M 0.73%
306,562
-5,757
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