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 | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$25.5B
| $837K | 0.07% |
7,634
+4,035
| +112% | +$442K |
|
252
Thomson Reuters
TRI
$78.7B
| $829K | 0.06% |
4,861
+103
| +2% | +$17.6K |
|
253
1-800-Flowers.com
FLWS
$324M
| $809K | 0.06% |
102,005
| – | – |
|
254
Capital One
COF
$142B
| $797K | 0.06% |
+5,320
| New | +$797K |
|
255
CSX Corp
CSX
$60.6B
| $796K | 0.06% |
23,055
+9,862
| +75% | +$341K |
|
256
General Dynamics
GD
$86.8B
| $795K | 0.06% |
2,629
-713
| -21% | -$215K |
|
257
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $777K | 0.06% |
+7,456
| New | +$777K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $767K | 0.06% |
12,313
+528
| +4% | +$32.9K |
|
259
Arista Networks
ANET
$180B
| $767K | 0.06% |
7,992
+488
| +7% | +$46.8K |
|
260
NiSource
NI
$19B
| $761K | 0.06% |
+21,954
| New | +$761K |
|
261
Global X Defense Tech ETF
SHLD
$3.46B
| $750K | 0.06% |
+20,142
| New | +$750K |
|
262
Regions Financial
RF
$24.1B
| $743K | 0.06% |
+31,841
| New | +$743K |
|
263
Vanguard Total Stock Market ETF
VTI
$528B
| $740K | 0.06% |
2,612
+256
| +11% | +$72.5K |
|
264
Eaton
ETN
$136B
| $715K | 0.06% |
2,157
-64
| -3% | -$21.2K |
|
265
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $707K | 0.06% |
+11,947
| New | +$707K |
|
266
Deere & Co
DE
$128B
| $694K | 0.05% |
1,662
+747
| +82% | +$312K |
|
267
Southern Copper
SCCO
$83.6B
| $685K | 0.05% |
+6,120
| New | +$685K |
|
268
O'Reilly Automotive
ORLY
$89B
| $678K | 0.05% |
8,835
-30
| -0.3% | -$2.3K |
|
269
Palo Alto Networks
PANW
$130B
| $676K | 0.05% |
+3,956
| New | +$676K |
|
270
Brookfield Infrastructure Partners
BIP
$14.1B
| $674K | 0.05% |
+19,227
| New | +$674K |
|
271
HP
HPQ
$27.4B
| $673K | 0.05% |
+18,759
| New | +$673K |
|
272
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $664K | 0.05% |
5,179
-42
| -0.8% | -$5.39K |
|
273
Consolidated Edison
ED
$35.4B
| $662K | 0.05% |
6,358
+271
| +4% | +$28.2K |
|
274
Interpublic Group of Companies
IPG
$9.94B
| $657K | 0.05% |
+20,766
| New | +$657K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $652K | 0.05% |
13,633
-4,516
| -25% | -$216K |
|