PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+7.98%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$76.8M
(+5.9%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
484
New
25
Increased
148
Reduced
239
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.91M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.8M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.22M |
| 2 |
Republic Services
RSG
|
$2.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.56M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$97.2B
| $1.01M | 0.07% |
3,663
-30
| -0.8% | -$8.27K |
|
227
International Paper
IP
$25B
| $1M | 0.07% |
21,432
-707
| -3% | -$33.1K |
|
228
Deere & Co
DE
$127B
| $994K | 0.07% |
1,955
+52
| +3% | +$26.4K |
|
229
Advanced Micro Devices
AMD
$259B
| $975K | 0.07% |
6,874
+2,881
| +72% | +$409K |
|
230
Thomson Reuters
TRI
$80.3B
| $968K | 0.07% |
4,813
| – | – |
|
231
Roper Technologies
ROP
$56.5B
| $947K | 0.07% |
1,670
-28
| -2% | -$15.9K |
|
232
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $946K | 0.07% |
15,072
+275
| +2% | +$17.3K |
|
233
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $945K | 0.07% |
12,424
+4,581
| +58% | +$348K |
|
234
NiSource
NI
$18.6B
| $941K | 0.07% |
23,319
-255
| -1% | -$10.3K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $936K | 0.07% |
15,094
-895
| -6% | -$55.5K |
|
236
Uber
UBER
$192B
| $935K | 0.07% |
10,019
+1,642
| +20% | +$153K |
|
237
Palo Alto Networks
PANW
$127B
| $933K | 0.07% |
4,559
+36
| +0.8% | +$7.37K |
|
238
Invesco Preferred ETF
PGX
$3.88B
| $920K | 0.07% |
82,640
-3,334
| -4% | -$37.1K |
|
239
EOG Resources
EOG
$66B
| $918K | 0.07% |
7,679
-394
| -5% | -$47.1K |
|
240
CSX Corp
CSX
$60.5B
| $908K | 0.07% |
27,827
+2,955
| +12% | +$96.4K |
|
241
Northrop Grumman
NOC
$83.1B
| $906K | 0.07% |
1,813
+5
| +0.3% | +$2.5K |
|
242
Eaton
ETN
$134B
| $901K | 0.07% |
2,524
-21
| -0.8% | -$7.5K |
|
243
KLA
KLAC
$114B
| $895K | 0.07% |
999
+53
| +6% | +$47.5K |
|
244
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $892K | 0.07% |
11,249
-4,858
| -30% | -$385K |
|
245
DTE Energy
DTE
$28.2B
| $887K | 0.06% |
6,699
-236
| -3% | -$31.3K |
|
246
Vanguard Total Bond Market
BND
$134B
| $884K | 0.06% |
+12,007
| New | +$884K |
|
247
GSK
GSK
$79.4B
| $880K | 0.06% |
22,908
-574
| -2% | -$22K |
|
248
Howmet Aerospace
HWM
$72.8B
| $866K | 0.06% |
4,652
-908
| -16% | -$169K |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $863K | 0.06% |
9,011
-69
| -0.8% | -$6.61K |
|
250
FirstEnergy
FE
$24.9B
| $857K | 0.06% |
21,275
-953
| -4% | -$38.4K |
|