PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+2.29%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$60M
(-7.5%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
343
New
13
Increased
89
Reduced
191
Closed
40
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$927K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
T Rowe Price
TROW
|
$3.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.38M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $378K | 0.05% |
15,004
| – | – |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $376K | 0.05% |
5,102
+345
| +7% | +$25.4K |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $375K | 0.05% |
10,287
+395
| +4% | +$14.4K |
|
229
Old Republic International
ORI
$10.1B
| $371K | 0.05% |
11,992
-5,410
| -31% | -$167K |
|
230
MSC Industrial Direct
MSM
$5.14B
| $370K | 0.05% |
4,665
-387
| -8% | -$30.7K |
|
231
Exelon
EXC
$43.9B
| $369K | 0.05% |
10,649
+62
| +0.6% | +$2.15K |
|
232
Kinder Morgan
KMI
$59.1B
| $363K | 0.05% |
18,257
-788
| -4% | -$15.7K |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $356K | 0.05% |
4,749
-509
| -10% | -$38.1K |
|
234
Trade Desk
TTD
$25.5B
| $352K | 0.05% |
3,599
-2,479
| -41% | -$242K |
|
235
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $348K | 0.05% |
6,897
-6,495
| -48% | -$328K |
|
236
L3Harris
LHX
$51B
| $342K | 0.05% |
+1,523
| New | +$342K |
|
237
Deere & Co
DE
$128B
| $342K | 0.05% |
915
-73
| -7% | -$27.3K |
|
238
Adobe
ADBE
$148B
| $341K | 0.05% |
613
-492
| -45% | -$273K |
|
239
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.05% |
8,186
-2,593
| -24% | -$108K |
|
240
Target
TGT
$42.3B
| $340K | 0.05% |
2,295
-982
| -30% | -$145K |
|
241
Johnson Controls International
JCI
$69.5B
| $330K | 0.04% |
4,960
+136
| +3% | +$9.04K |
|
242
Citigroup
C
$176B
| $328K | 0.04% |
5,174
-1,057
| -17% | -$67.1K |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $328K | 0.04% |
4,103
-12
| -0.3% | -$959 |
|
244
Colgate-Palmolive
CL
$68.8B
| $327K | 0.04% |
3,372
+257
| +8% | +$24.9K |
|
245
Westwood Holdings Group
WHG
$163M
| $324K | 0.04% |
26,608
-16,971
| -39% | -$207K |
|
|
PSTL
246
Postal Realty Trust
PSTL
$393M
| $321K | 0.04% |
24,109
-13,631
| -36% | -$182K |
|
247
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $321K | 0.04% |
7,727
-4,849
| -39% | -$201K |
|
248
Vanguard S&P 500 ETF
VOO
$728B
| $321K | 0.04% |
641
-4
| -0.6% | -$2K |
|
249
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $320K | 0.04% |
11,494
-2,119
| -16% | -$59.1K |
|
250
SPDR Gold Trust
GLD
$112B
| $310K | 0.04% |
1,441
-40
| -3% | -$8.6K |
|