PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-0.73%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$35M
(-2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.22M |
| 4 |
SAP
SAP
|
$1.9M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$1.65M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Preferred ETF
PGX
$3.94B
| $965K | 0.07% |
85,974
-446
| -0.5% | -$5K |
|
227
DTE Energy
DTE
$27.9B
| $959K | 0.07% |
6,935
-130
| -2% | -$18K |
|
228
Vanguard Growth ETF
VUG
$187B
| $954K | 0.07% |
2,573
+38
| +1% | +$14.1K |
|
229
Oracle
ORCL
$671B
| $948K | 0.07% |
6,778
-507
| -7% | -$70.9K |
|
230
NiSource
NI
$18.9B
| $945K | 0.07% |
23,574
-280
| -1% | -$11.2K |
|
231
Vanguard S&P 500 ETF
VOO
$729B
| $942K | 0.07% |
1,833
+123
| +7% | +$63.2K |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $933K | 0.07% |
15,989
+3,831
| +32% | +$224K |
|
233
Northrop Grumman
NOC
$82.9B
| $926K | 0.07% |
1,808
-121
| -6% | -$62K |
|
234
Vanguard Total International Stock ETF
VXUS
$103B
| $922K | 0.07% |
14,847
+4,544
| +44% | +$282K |
|
235
GSK
GSK
$80.5B
| $910K | 0.07% |
23,482
-1,188
| -5% | -$46K |
|
236
Arista Networks
ANET
$176B
| $907K | 0.07% |
11,702
+2,051
| +21% | +$159K |
|
237
United Therapeutics
UTHR
$17.7B
| $902K | 0.07% |
2,926
| – | – |
|
238
FirstEnergy
FE
$24.9B
| $898K | 0.07% |
22,228
-1,234
| -5% | -$49.9K |
|
239
Deere & Co
DE
$129B
| $893K | 0.07% |
1,903
+358
| +23% | +$168K |
|
240
Zoetis
ZTS
$67.2B
| $866K | 0.07% |
5,262
-4,590
| -47% | -$756K |
|
241
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $866K | 0.07% |
14,797
+1,396
| +10% | +$81.7K |
|
242
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $866K | 0.07% |
9,080
-940
| -9% | -$89.6K |
|
243
ServiceNow
NOW
$195B
| $864K | 0.07% |
1,085
+29
| +3% | +$23.1K |
|
244
Lowe's Companies
LOW
$153B
| $841K | 0.07% |
3,605
+186
| +5% | +$43.4K |
|
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $839K | 0.06% |
41,605
-1,849
| -4% | -$37.3K |
|
246
Prudential Financial
PRU
$37.1B
| $837K | 0.06% |
7,491
+1,966
| +36% | +$220K |
|
247
Thomson Reuters
TRI
$77.8B
| $832K | 0.06% |
4,813
-103
| -2% | -$17.8K |
|
248
O'Reilly Automotive
ORLY
$90.2B
| $818K | 0.06% |
8,565
+405
| +5% | +$38.7K |
|
249
iShares Russell 1000 ETF
IWB
$43.4B
| $809K | 0.06% |
2,636
-439
| -14% | -$135K |
|
250
Dominion Energy
D
$49.3B
| $799K | 0.06% |
14,243
-1,262
| -8% | -$70.8K |
|