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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$132B
| $772K | 0.06% |
4,523
+276
| +6% | +$47.1K |
|
252
Goldman Sachs
GS
$231B
| $771K | 0.06% |
1,412
+389
| +38% | +$213K |
|
253
Blackrock
BLK
$171B
| $756K | 0.06% |
799
+163
| +26% | +$154K |
|
254
iShares US Medical Devices ETF
IHI
$4.35B
| $742K | 0.06% |
12,323
+327
| +3% | +$19.7K |
|
255
Eversource Energy
ES
$23.7B
| $741K | 0.06% |
11,926
-437
| -4% | -$27.1K |
|
256
CSX Corp
CSX
$60B
| $732K | 0.06% |
24,872
+2,811
| +13% | +$82.7K |
|
257
Xcel Energy
XEL
$42.6B
| $725K | 0.06% |
10,243
-62
| -0.6% | -$4.39K |
|
258
Howmet Aerospace
HWM
$72.2B
| $721K | 0.06% |
5,560
+155
| +3% | +$20.1K |
|
259
AB InBev
BUD
$116B
| $715K | 0.06% |
11,615
-696
| -6% | -$42.8K |
|
260
Unum
UNM
$12.5B
| $713K | 0.06% |
8,750
-1,085
| -11% | -$88.4K |
|
261
General Mills
GIS
$26.9B
| $708K | 0.05% |
11,839
-1,329
| -10% | -$79.5K |
|
262
Wells Fargo
WFC
$259B
| $706K | 0.05% |
9,832
+3,460
| +54% | +$248K |
|
263
Constellation Energy
CEG
$94B
| $705K | 0.05% |
3,498
-73
| -2% | -$14.7K |
|
264
Regions Financial
RF
$23.9B
| $697K | 0.05% |
32,071
-470
| -1% | -$10.2K |
|
265
NXP Semiconductors
NXPI
$56.4B
| $692K | 0.05% |
3,640
-1,927
| -35% | -$366K |
|
266
Eaton
ETN
$136B
| $692K | 0.05% |
2,545
+189
| +8% | +$51.4K |
|
267
Sempra
SRE
$52.4B
| $669K | 0.05% |
9,380
-960
| -9% | -$68.5K |
|
268
KLA
KLAC
$121B
| $643K | 0.05% |
946
+139
| +17% | +$94.5K |
|
269
Invesco Food & Beverage ETF
PBJ
$93.2M
| $640K | 0.05% |
13,916
+6
| +0% | +$276 |
|
270
General Dynamics
GD
$86.4B
| $640K | 0.05% |
2,346
-228
| -9% | -$62.2K |
|
271
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $637K | 0.05% |
3,417
+1,184
| +53% | +$221K |
|
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $636K | 0.05% |
10,103
+980
| +11% | +$61.7K |
|
|
273
iShares Russell 1000 Value ETF
IWD
$63.5B
| $633K | 0.05% |
3,362
-14,696
| -81% | -$2.77M |
|
274
Ford
F
$45.7B
| $622K | 0.05% |
61,998
+7,874
| +15% | +$79K |
|
275
Southern Copper
SCCO
$81.1B
| $618K | 0.05% |
6,746
+42
| +0.6% | +$3.85K |
|