PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+6.78%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$544M
(+74%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
469
New
166
Increased
161
Reduced
123
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.4M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $1M | 0.08% |
+19,880
| New | +$1M |
|
227
Paychex
PAYX
$48.7B
| $995K | 0.08% |
+7,414
| New | +$995K |
|
228
General Mills
GIS
$27B
| $991K | 0.08% |
+13,425
| New | +$991K |
|
229
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $986K | 0.08% |
10,741
+4,076
| +61% | +$374K |
|
230
EOG Resources
EOG
$64.4B
| $983K | 0.08% |
+8,000
| New | +$983K |
|
231
GSK
GSK
$81.5B
| $979K | 0.08% |
+23,946
| New | +$979K |
|
232
iShares Russell 1000 ETF
IWB
$43.4B
| $971K | 0.08% |
3,089
+1,131
| +58% | +$356K |
|
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $968K | 0.08% |
45,021
-7,187
| -14% | -$155K |
|
234
Ameriprise Financial
AMP
$46.1B
| $962K | 0.08% |
2,048
-38
| -2% | -$17.9K |
|
235
Invesco Preferred ETF
PGX
$3.93B
| $960K | 0.07% |
+77,696
| New | +$960K |
|
236
CME Group
CME
$94.4B
| $947K | 0.07% |
4,293
+2,892
| +206% | +$638K |
|
237
Progressive
PGR
$143B
| $931K | 0.07% |
3,669
+425
| +13% | +$108K |
|
238
Constellation Energy
CEG
$94.2B
| $923K | 0.07% |
3,550
-25
| -0.7% | -$6.5K |
|
239
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $919K | 0.07% |
20,366
+4,031
| +25% | +$182K |
|
240
RTX Corp
RTX
$211B
| $912K | 0.07% |
7,525
+573
| +8% | +$69.4K |
|
241
Lowe's Companies
LOW
$151B
| $907K | 0.07% |
3,350
+862
| +35% | +$233K |
|
242
LyondellBasell Industries
LYB
$17.7B
| $892K | 0.07% |
+9,302
| New | +$892K |
|
243
Dominion Energy
D
$49.7B
| $888K | 0.07% |
15,365
+11,047
| +256% | +$638K |
|
244
Intuitive Surgical
ISRG
$167B
| $888K | 0.07% |
1,807
-24
| -1% | -$11.8K |
|
245
Ford
F
$46.7B
| $886K | 0.07% |
83,928
+43,486
| +108% | +$459K |
|
246
ServiceNow
NOW
$190B
| $885K | 0.07% |
990
+178
| +22% | +$159K |
|
247
DTE Energy
DTE
$28.4B
| $878K | 0.07% |
+6,840
| New | +$878K |
|
248
Sempra
SRE
$52.9B
| $862K | 0.07% |
+10,304
| New | +$862K |
|
249
Eversource Energy
ES
$23.6B
| $853K | 0.07% |
+12,537
| New | +$853K |
|
250
Intuit
INTU
$188B
| $844K | 0.07% |
1,358
+292
| +27% | +$181K |
|