PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
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
+$1.37B
(+5.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.16%
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$42.9B
| $851K | 0.06% |
2,506
-130
| -5% | -$44.1K |
|
252
Vanguard Extended Market ETF
VXF
$23.8B
| $847K | 0.06% |
4,397
-3,198
| -42% | -$616K |
|
253
United Therapeutics
UTHR
$18.3B
| $841K | 0.06% |
2,926
| – | – |
|
254
Fidelity National Financial
FNF
$15.9B
| $840K | 0.06% |
14,986
-435
| -3% | -$24.4K |
|
255
Wells Fargo
WFC
$262B
| $828K | 0.06% |
10,329
+497
| +5% | +$39.8K |
|
256
Regions Financial
RF
$24B
| $825K | 0.06% |
35,089
+3,018
| +9% | +$71K |
|
257
Blackrock
BLK
$173B
| $818K | 0.06% |
780
-19
| -2% | -$19.9K |
|
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $817K | 0.06% |
39,983
-1,622
| -4% | -$33.1K |
|
|
259
Walt Disney
DIS
$213B
| $795K | 0.06% |
6,407
-12,589
| -66% | -$1.56M |
|
260
Lowe's Companies
LOW
$145B
| $766K | 0.06% |
3,453
-152
| -4% | -$33.7K |
|
261
Zoetis
ZTS
$67.8B
| $746K | 0.05% |
4,784
-478
| -9% | -$74.5K |
|
262
Cameco
CCJ
$32.8B
| $742K | 0.05% |
9,997
-275
| -3% | -$20.4K |
|
|
263
Vanguard Small-Cap ETF
VB
$66.1B
| $733K | 0.05% |
3,093
-7,514
| -71% | -$1.78M |
|
264
NXP Semiconductors
NXPI
$58.7B
| $724K | 0.05% |
3,312
-328
| -9% | -$71.7K |
|
265
iShares US Medical Devices ETF
IHI
$4.3B
| $720K | 0.05% |
11,497
-826
| -7% | -$51.7K |
|
266
General Dynamics
GD
$87.3B
| $713K | 0.05% |
2,446
+100
| +4% | +$29.2K |
|
267
Dominion Energy
D
$50.5B
| $710K | 0.05% |
12,553
-1,690
| -12% | -$95.5K |
|
268
Eversource Energy
ES
$23.6B
| $701K | 0.05% |
11,011
-915
| -8% | -$58.2K |
|
269
Xcel Energy
XEL
$42.7B
| $698K | 0.05% |
10,251
+8
| +0.1% | +$545 |
|
270
Sempra
SRE
$54.1B
| $697K | 0.05% |
9,205
-175
| -2% | -$13.3K |
|
271
Shopify
SHOP
$181B
| $693K | 0.05% |
6,011
+90
| +2% | +$10.4K |
|
272
United Parcel Service
UPS
$72.2B
| $691K | 0.05% |
+6,845
| New | +$691K |
|
273
Chipotle Mexican Grill
CMG
$56B
| $689K | 0.05% |
12,262
-38
| -0.3% | -$2.13K |
|
274
Prudential Financial
PRU
$37.8B
| $688K | 0.05% |
6,402
-1,089
| -15% | -$117K |
|
275
Southern Copper
SCCO
$79B
| $667K | 0.05% |
6,597
-16
| -0.2% | -$1.62K |
|