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 | |
|---|---|---|---|---|---|---|
276
Global X Defense Tech ETF
SHLD
$3.46B
| $628K | 0.05% |
16,778
-3,364
| -17% | -$126K |
|
277
iShares MSCI India ETF
INDA
$9.26B
| $626K | 0.05% |
11,884
-10,793
| -48% | -$568K |
|
278
PNC Financial Services
PNC
$80.5B
| $624K | 0.05% |
3,235
+22
| +0.7% | +$4.24K |
|
279
Corpay
CPAY
$22.4B
| $622K | 0.05% |
1,837
-69
| -4% | -$23.4K |
|
280
Shopify
SHOP
$191B
| $619K | 0.05% |
+5,820
| New | +$619K |
|
281
Moody's
MCO
$89.5B
| $617K | 0.05% |
1,304
+53
| +4% | +$25.1K |
|
282
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $617K | 0.05% |
13,247
+880
| +7% | +$41K |
|
283
AB InBev
BUD
$118B
| $616K | 0.05% |
12,311
-5,731
| -32% | -$287K |
|
284
Brookfield Infrastructure Partners
BIP
$14.1B
| $611K | 0.05% |
19,227
| – | – |
|
285
Vanguard Total International Stock ETF
VXUS
$102B
| $607K | 0.05% |
+10,303
| New | +$607K |
|
286
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $598K | 0.05% |
13,575
-58
| -0.4% | -$2.55K |
|
287
iShares Core Conservative Allocation ETF
AOK
$634M
| $595K | 0.04% |
15,964
-291
| -2% | -$10.9K |
|
288
Interpublic Group of Companies
IPG
$9.94B
| $595K | 0.04% |
21,236
+470
| +2% | +$13.2K |
|
289
Southern Copper
SCCO
$83.6B
| $595K | 0.04% |
6,704
+584
| +10% | +$51.8K |
|
290
Bristol-Myers Squibb
BMY
$96B
| $593K | 0.04% |
10,485
-925
| -8% | -$52.3K |
|
291
Howmet Aerospace
HWM
$71.8B
| $591K | 0.04% |
5,405
+321
| +6% | +$35.1K |
|
292
Goldman Sachs
GS
$223B
| $586K | 0.04% |
1,023
+59
| +6% | +$33.8K |
|
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $579K | 0.04% |
9,123
+2,205
| +32% | +$140K |
|
294
Sherwin-Williams
SHW
$92.9B
| $579K | 0.04% |
1,702
+101
| +6% | +$34.3K |
|
295
iShares US Treasury Bond ETF
GOVT
$28B
| $576K | 0.04% |
25,064
-2,416
| -9% | -$55.5K |
|
296
Materials Select Sector SPDR Fund
XLB
$5.52B
| $573K | 0.04% |
6,814
+91
| +1% | +$7.66K |
|
297
Principal Financial Group
PFG
$17.8B
| $566K | 0.04% |
7,311
-234
| -3% | -$18.1K |
|
298
Truist Financial
TFC
$60B
| $565K | 0.04% |
13,023
+7,814
| +150% | +$339K |
|
299
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $557K | 0.04% |
13,261
-339
| -2% | -$14.2K |
|
300
Ametek
AME
$43.3B
| $555K | 0.04% |
3,079
-1
| -0% | -$180 |
|