PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+0.67%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$47M
(+3.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
484
New
26
Increased
238
Reduced
174
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $1M | 0.08% |
7,146
-268
| -4% | -$37.6K |
|
227
Invesco Preferred ETF
PGX
$3.93B
| $996K | 0.08% |
86,420
+8,724
| +11% | +$101K |
|
228
iShares Russell 1000 ETF
IWB
$43.4B
| $991K | 0.07% |
3,075
-14
| -0.5% | -$4.51K |
|
229
Roper Technologies
ROP
$55.8B
| $951K | 0.07% |
1,830
-62
| -3% | -$32.2K |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $944K | 0.07% |
5,351
-1,166
| -18% | -$206K |
|
231
FirstEnergy
FE
$25.1B
| $933K | 0.07% |
23,462
-19
| -0.1% | -$756 |
|
232
CME Group
CME
$94.4B
| $930K | 0.07% |
4,006
-287
| -7% | -$66.7K |
|
233
American Tower
AMT
$92.9B
| $929K | 0.07% |
5,067
-215
| -4% | -$39.4K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $926K | 0.07% |
10,020
-1,984
| -17% | -$183K |
|
235
Intuit
INTU
$188B
| $925K | 0.07% |
1,471
+113
| +8% | +$71K |
|
236
Prologis
PLD
$105B
| $923K | 0.07% |
8,728
-3,255
| -27% | -$344K |
|
237
Vanguard S&P 500 ETF
VOO
$728B
| $921K | 0.07% |
1,710
+680
| +66% | +$366K |
|
238
Trade Desk
TTD
$25.5B
| $921K | 0.07% |
7,834
+200
| +3% | +$23.5K |
|
239
Fidelity National Financial
FNF
$16.5B
| $913K | 0.07% |
16,255
+22
| +0.1% | +$1.24K |
|
240
Sempra
SRE
$52.9B
| $907K | 0.07% |
10,340
+36
| +0.3% | +$3.16K |
|
241
Progressive
PGR
$143B
| $906K | 0.07% |
3,782
+113
| +3% | +$27.1K |
|
242
Northrop Grumman
NOC
$83.2B
| $905K | 0.07% |
1,929
-1
| -0.1% | -$469 |
|
243
NiSource
NI
$19B
| $877K | 0.07% |
23,854
+1,900
| +9% | +$69.8K |
|
244
iShares Core High Dividend ETF
HDV
$11.5B
| $867K | 0.07% |
7,720
+2,314
| +43% | +$260K |
|
245
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $863K | 0.07% |
19,872
-494
| -2% | -$21.5K |
|
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $861K | 0.06% |
43,454
-1,567
| -3% | -$31.1K |
|
247
DTE Energy
DTE
$28.4B
| $853K | 0.06% |
7,065
+225
| +3% | +$27.2K |
|
248
RTX Corp
RTX
$211B
| $850K | 0.06% |
7,341
-184
| -2% | -$21.3K |
|
249
Lowe's Companies
LOW
$151B
| $844K | 0.06% |
3,419
+69
| +2% | +$17K |
|
250
General Mills
GIS
$27B
| $840K | 0.06% |
13,168
-257
| -2% | -$16.4K |
|