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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $835K | 0.06% |
15,505
+140
| +0.9% | +$7.54K |
|
252
GSK
GSK
$81.5B
| $834K | 0.06% |
24,670
+724
| +3% | +$24.5K |
|
253
1-800-Flowers.com
FLWS
$324M
| $833K | 0.06% |
102,005
| – | – |
|
254
Advanced Micro Devices
AMD
$245B
| $815K | 0.06% |
6,745
+346
| +5% | +$41.8K |
|
255
Constellation Energy
CEG
$94.2B
| $799K | 0.06% |
3,571
+21
| +0.6% | +$4.7K |
|
256
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $793K | 0.06% |
13,401
+1,454
| +12% | +$86K |
|
257
Thomson Reuters
TRI
$78.7B
| $788K | 0.06% |
4,916
+55
| +1% | +$8.82K |
|
258
Eaton
ETN
$136B
| $782K | 0.06% |
2,356
+199
| +9% | +$66K |
|
259
Palo Alto Networks
PANW
$130B
| $773K | 0.06% |
4,247
+291
| +7% | +$53K |
|
260
Regions Financial
RF
$24.1B
| $765K | 0.06% |
32,541
+700
| +2% | +$16.5K |
|
261
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $758K | 0.06% |
12,158
-155
| -1% | -$9.66K |
|
262
Chipotle Mexican Grill
CMG
$55.1B
| $750K | 0.06% |
12,444
+2,175
| +21% | +$131K |
|
263
Novo Nordisk
NVO
$245B
| $747K | 0.06% |
8,687
-3,107
| -26% | -$267K |
|
264
Unum
UNM
$12.6B
| $718K | 0.05% |
9,835
+100
| +1% | +$7.3K |
|
265
CSX Corp
CSX
$60.6B
| $712K | 0.05% |
22,061
-994
| -4% | -$32.1K |
|
266
Eversource Energy
ES
$23.6B
| $710K | 0.05% |
12,363
-174
| -1% | -$9.99K |
|
267
iShares US Medical Devices ETF
IHI
$4.35B
| $700K | 0.05% |
11,996
+1,123
| +10% | +$65.5K |
|
268
Xcel Energy
XEL
$43B
| $696K | 0.05% |
10,305
+4,929
| +92% | +$333K |
|
269
General Dynamics
GD
$86.8B
| $678K | 0.05% |
2,574
-55
| -2% | -$14.5K |
|
270
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $657K | 0.05% |
5,150
-29
| -0.6% | -$3.7K |
|
271
Prudential Financial
PRU
$37.2B
| $655K | 0.05% |
5,525
+1,643
| +42% | +$195K |
|
272
Deere & Co
DE
$128B
| $654K | 0.05% |
1,545
-117
| -7% | -$49.6K |
|
273
Blackrock
BLK
$170B
| $652K | 0.05% |
636
+55
| +9% | +$56.4K |
|
274
Invesco Food & Beverage ETF
PBJ
$94.3M
| $647K | 0.05% |
13,910
+579
| +4% | +$26.9K |
|
275
O'Reilly Automotive
ORLY
$89B
| $645K | 0.05% |
8,160
-675
| -8% | -$53.4K |
|