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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$53.2B
| $618K | 0.05% |
12,300
-144
| -1% | -$7.23K |
|
277
iShares Silver Trust
SLV
$20.3B
| $616K | 0.05% |
19,868
+1,749
| +10% | +$54.2K |
|
278
Consolidated Edison
ED
$34.9B
| $615K | 0.05% |
5,559
-546
| -9% | -$60.4K |
|
279
Moody's
MCO
$91B
| $611K | 0.05% |
1,313
+9
| +0.7% | +$4.19K |
|
280
Uber
UBER
$197B
| $610K | 0.05% |
+8,377
| New | +$610K |
|
281
1-800-Flowers.com
FLWS
$316M
| $602K | 0.05% |
102,005
| – | – |
|
282
Ecolab
ECL
$78.1B
| $601K | 0.05% |
2,371
+175
| +8% | +$44.4K |
|
283
Principal Financial Group
PFG
$17.8B
| $583K | 0.05% |
6,912
-399
| -5% | -$33.7K |
|
284
Energy Transfer Partners
ET
$58.9B
| $577K | 0.04% |
31,021
+3,235
| +12% | +$60.1K |
|
285
ConocoPhillips
COP
$114B
| $574K | 0.04% |
5,466
+1,763
| +48% | +$185K |
|
286
Brookfield Infrastructure Partners
BIP
$14.4B
| $573K | 0.04% |
19,227
| – | – |
|
287
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $568K | 0.04% |
12,497
-750
| -6% | -$34.1K |
|
288
Shopify
SHOP
$190B
| $565K | 0.04% |
5,921
+101
| +2% | +$9.64K |
|
289
iShares US Treasury Bond ETF
GOVT
$28.1B
| $553K | 0.04% |
24,054
-1,010
| -4% | -$23.2K |
|
290
PNC Financial Services
PNC
$80.2B
| $549K | 0.04% |
3,126
-109
| -3% | -$19.2K |
|
291
Truist Financial
TFC
$59.3B
| $549K | 0.04% |
13,338
+315
| +2% | +$13K |
|
292
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $540K | 0.04% |
+7,843
| New | +$540K |
|
293
Interpublic Group of Companies
IPG
$9.89B
| $533K | 0.04% |
19,631
-1,605
| -8% | -$43.6K |
|
294
Ametek
AME
$43.6B
| $532K | 0.04% |
3,092
+13
| +0.4% | +$2.24K |
|
295
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $524K | 0.04% |
+9,449
| New | +$524K |
|
296
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $522K | 0.04% |
12,756
-505
| -4% | -$20.7K |
|
297
3M
MMM
$82B
| $516K | 0.04% |
3,514
-406
| -10% | -$59.6K |
|
298
Exelon
EXC
$43.4B
| $508K | 0.04% |
11,019
+239
| +2% | +$11K |
|
299
LyondellBasell Industries
LYB
$17.6B
| $507K | 0.04% |
7,205
-165
| -2% | -$11.6K |
|
300
iShares Core Conservative Allocation ETF
AOK
$636M
| $505K | 0.04% |
13,413
-2,551
| -16% | -$96K |
|