PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+2.29%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$60M
(-7.5%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
343
New
13
Increased
89
Reduced
191
Closed
40
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$927K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
T Rowe Price
TROW
|
$3.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.38M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$109B
| $249K | 0.03% |
3,309
+379
| +13% | +$28.6K |
|
277
Trane Technologies
TT
$92.1B
| $249K | 0.03% |
758
+42
| +6% | +$13.8K |
|
278
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $247K | 0.03% |
+4,217
| New | +$247K |
|
279
McKesson
MCK
$85.5B
| $244K | 0.03% |
417
+40
| +11% | +$23.4K |
|
280
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $232K | 0.03% |
5,445
-983
| -15% | -$41.8K |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $227K | 0.03% |
3,620
+120
| +3% | +$7.52K |
|
282
Crown Castle
CCI
$41.9B
| $221K | 0.03% |
2,262
+95
| +4% | +$9.28K |
|
283
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $218K | 0.03% |
1,707
-2
| -0.1% | -$255 |
|
284
Bank of Hawaii
BOH
$2.72B
| $218K | 0.03% |
3,803
-2,389
| -39% | -$137K |
|
285
e.l.f. Beauty
ELF
$7.6B
| $217K | 0.03% |
1,030
| – | – |
|
286
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $217K | 0.03% |
1,259
-22
| -2% | -$3.79K |
|
287
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $216K | 0.03% |
8,309
| – | – |
|
288
Becton Dickinson
BDX
$55.1B
| $215K | 0.03% |
922
-334
| -27% | -$78K |
|
289
Ralph Lauren
RL
$18.9B
| $215K | 0.03% |
1,228
+56
| +5% | +$9.8K |
|
290
Dominion Energy
D
$49.7B
| $212K | 0.03% |
4,318
-429
| -9% | -$21K |
|
291
Fastenal
FAST
$55.1B
| $211K | 0.03% |
6,724
-3,406
| -34% | -$107K |
|
292
CVS Health
CVS
$93.6B
| $209K | 0.03% |
3,534
-797
| -18% | -$47.1K |
|
293
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $209K | 0.03% |
4,491
+86
| +2% | +$3.99K |
|
294
Moderna
MRNA
$9.78B
| $208K | 0.03% |
+1,748
| New | +$208K |
|
295
Cigna
CI
$81.5B
| $206K | 0.03% |
+623
| New | +$206K |
|
296
Resources Connection
RGP
$167M
| $204K | 0.03% |
18,477
-9,352
| -34% | -$103K |
|
297
Vanguard Small-Cap ETF
VB
$67.2B
| $203K | 0.03% |
932
-326
| -26% | -$71.1K |
|
298
American Tower
AMT
$92.9B
| $201K | 0.03% |
1,036
-38
| -4% | -$7.39K |
|
299
Huntington Bancshares
HBAN
$25.7B
| $183K | 0.02% |
13,886
+180
| +1% | +$2.37K |
|
300
Evolution Petroleum
EPM
$174M
| $181K | 0.02% |
34,297
-19,134
| -36% | -$101K |
|