PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+7.36%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$499M
(+167%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
59.64%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
333
New
131
Increased
161
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$769K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$740K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$112B
| $305K | 0.04% |
1,481
-361
| -20% | -$74.3K |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $304K | 0.04% |
+1,586
| New | +$304K |
|
278
Old Dominion Freight Line
ODFL
$31.7B
| $304K | 0.04% |
1,384
+218
| +19% | +$47.8K |
|
279
GE Aerospace
GE
$296B
| $300K | 0.04% |
+2,140
| New | +$300K |
|
280
Waste Management
WM
$88.6B
| $291K | 0.04% |
1,365
+217
| +19% | +$46.3K |
|
281
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $291K | 0.04% |
+2,879
| New | +$291K |
|
282
Bar Harbor Bankshares
BHB
$536M
| $289K | 0.04% |
+10,899
| New | +$289K |
|
283
Vanguard Small-Cap ETF
VB
$67.2B
| $288K | 0.04% |
1,258
+180
| +17% | +$41.1K |
|
284
Colgate-Palmolive
CL
$68.8B
| $281K | 0.04% |
+3,115
| New | +$281K |
|
285
Nike
NKE
$109B
| $275K | 0.03% |
+2,930
| New | +$275K |
|
286
Wells Fargo
WFC
$253B
| $269K | 0.03% |
4,644
+578
| +14% | +$33.5K |
|
287
Starbucks
SBUX
$97.1B
| $268K | 0.03% |
+2,930
| New | +$268K |
|
288
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $265K | 0.03% |
6,428
| – | – |
|
289
American Electric Power
AEP
$57.8B
| $263K | 0.03% |
+3,054
| New | +$263K |
|
290
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $263K | 0.03% |
+5,295
| New | +$263K |
|
291
Bridgewater Bancshares
BWB
$442M
| $259K | 0.03% |
22,278
| – | – |
|
292
Eastman Chemical
EMN
$7.93B
| $254K | 0.03% |
+2,539
| New | +$254K |
|
293
Duke Energy
DUK
$93.8B
| $251K | 0.03% |
+2,599
| New | +$251K |
|
294
ORIX
IX
$29.3B
| $250K | 0.03% |
+11,355
| New | +$250K |
|
295
Palantir
PLTR
$363B
| $250K | 0.03% |
+10,855
| New | +$250K |
|
296
Williams Companies
WMB
$69.8B
| $248K | 0.03% |
+6,363
| New | +$248K |
|
297
Palo Alto Networks
PANW
$130B
| $246K | 0.03% |
+1,734
| New | +$246K |
|
298
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $245K | 0.03% |
+1,942
| New | +$245K |
|
299
Chubb
CB
$111B
| $240K | 0.03% |
+928
| New | +$240K |
|
300
Nucor
NUE
$33.8B
| $238K | 0.03% |
+1,200
| New | +$238K |
|