PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+7.36%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$499M
(+167%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
59.64%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
333
New
131
Increased
161
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$769K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$740K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $433K | 0.05% |
5,155
+417
| +9% | +$35.1K |
|
227
Super Micro Computer
SMCI
$24.2B
| $431K | 0.05% |
+4,270
| New | +$431K |
|
228
Freeport-McMoran
FCX
$66.1B
| $430K | 0.05% |
9,151
+1,903
| +26% | +$89.5K |
|
229
Marsh & McLennan
MMC
$101B
| $430K | 0.05% |
+2,088
| New | +$430K |
|
230
iShares Core Conservative Allocation ETF
AOK
$632M
| $427K | 0.05% |
11,597
+5,337
| +85% | +$197K |
|
231
Bitwise Bitcoin ETF
BITB
$4.22B
| $426K | 0.05% |
+11,014
| New | +$426K |
|
232
Prologis
PLD
$105B
| $421K | 0.05% |
3,231
+498
| +18% | +$64.9K |
|
233
Deere & Co
DE
$128B
| $406K | 0.05% |
988
+118
| +14% | +$48.5K |
|
234
Marriott International Class A Common Stock
MAR
$73B
| $401K | 0.05% |
1,589
+570
| +56% | +$144K |
|
235
NXP Semiconductors
NXPI
$56.8B
| $400K | 0.05% |
1,616
+315
| +24% | +$78K |
|
236
Exelon
EXC
$43.8B
| $398K | 0.05% |
+10,587
| New | +$398K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $396K | 0.05% |
5,258
+2,140
| +69% | +$161K |
|
238
Citigroup
C
$179B
| $394K | 0.05% |
6,231
+907
| +17% | +$57.4K |
|
239
Vanguard Real Estate ETF
VNQ
$34.3B
| $394K | 0.05% |
4,552
-2,108
| -32% | -$182K |
|
240
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $394K | 0.05% |
13,613
-4,983
| -27% | -$144K |
|
241
Southwest Airlines
LUV
$16.3B
| $392K | 0.05% |
13,415
-3,854
| -22% | -$113K |
|
242
Fastenal
FAST
$57.7B
| $391K | 0.05% |
10,130
-408
| -4% | -$15.7K |
|
243
Bank of Hawaii
BOH
$2.74B
| $386K | 0.05% |
+6,192
| New | +$386K |
|
|
SII
244
Sprott
SII
$1.72B
| $384K | 0.05% |
+10,387
| New | +$384K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $383K | 0.05% |
1,458
+462
| +46% | +$121K |
|
246
NorthWestern Energy
NWE
$3.54B
| $379K | 0.05% |
+7,448
| New | +$379K |
|
247
Wendy's
WEN
$1.94B
| $379K | 0.05% |
+20,126
| New | +$379K |
|
248
ProShares Ultra QQQ
QLD
$9.05B
| $375K | 0.05% |
+4,287
| New | +$375K |
|
249
Fifth Third Bancorp
FITB
$30.6B
| $368K | 0.05% |
9,892
+1,725
| +21% | +$64.2K |
|
250
Resources Connection
RGP
$169M
| $366K | 0.05% |
+27,829
| New | +$366K |
|