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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $309K | 0.04% |
9,971
-29
| -0.3% | -$898 |
|
252
Lamar Advertising Co
LAMR
$13B
| $308K | 0.04% |
2,580
+8
| +0.3% | +$956 |
|
|
SII
253
Sprott
SII
$1.75B
| $305K | 0.04% |
7,360
-3,027
| -29% | -$125K |
|
254
Mondelez International
MDLZ
$79.9B
| $304K | 0.04% |
4,650
-1,590
| -25% | -$104K |
|
255
Ethan Allen Interiors
ETD
$772M
| $304K | 0.04% |
10,892
-5,581
| -34% | -$156K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $302K | 0.04% |
2,480
+538
| +28% | +$65.6K |
|
257
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $301K | 0.04% |
7,837
-910
| -10% | -$34.9K |
|
258
Wells Fargo
WFC
$253B
| $297K | 0.04% |
4,993
+349
| +8% | +$20.7K |
|
259
Acco Brands
ACCO
$364M
| $295K | 0.04% |
62,767
-29,461
| -32% | -$138K |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $289K | 0.04% |
1,586
| – | – |
|
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $286K | 0.04% |
2,844
-697
| -20% | -$70.2K |
|
262
American Electric Power
AEP
$57.8B
| $284K | 0.04% |
3,241
+187
| +6% | +$16.4K |
|
263
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $283K | 0.04% |
2,823
-56
| -2% | -$5.6K |
|
264
United Parcel Service
UPS
$72.1B
| $282K | 0.04% |
2,060
-917
| -31% | -$125K |
|
265
Advanced Micro Devices
AMD
$245B
| $280K | 0.04% |
1,729
-1,921
| -53% | -$312K |
|
266
Southwest Airlines
LUV
$16.5B
| $280K | 0.04% |
9,803
-3,612
| -27% | -$103K |
|
267
CME Group
CME
$94.4B
| $275K | 0.04% |
1,401
+300
| +27% | +$59K |
|
268
GE Aerospace
GE
$296B
| $273K | 0.04% |
1,717
-423
| -20% | -$67.2K |
|
269
Vanguard Real Estate ETF
VNQ
$34.7B
| $272K | 0.04% |
3,250
-1,302
| -29% | -$109K |
|
270
Super Micro Computer
SMCI
$24B
| $270K | 0.04% |
3,290
-980
| -23% | -$80.3K |
|
271
Eastman Chemical
EMN
$7.93B
| $261K | 0.04% |
2,662
+123
| +5% | +$12.1K |
|
272
Bridgewater Bancshares
BWB
$442M
| $259K | 0.04% |
22,278
| – | – |
|
273
Waste Management
WM
$88.6B
| $258K | 0.04% |
1,211
-154
| -11% | -$32.8K |
|
274
Compass Diversified
CODI
$548M
| $257K | 0.03% |
11,746
-6,319
| -35% | -$138K |
|
275
Chubb
CB
$111B
| $254K | 0.03% |
995
+67
| +7% | +$17.1K |
|