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 | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.1B
| $661K | 0.05% |
20,161
+293
| +1% | +$9.61K |
|
277
GE Aerospace
GE
$292B
| $657K | 0.05% |
2,553
+146
| +6% | +$37.6K |
|
278
Invesco Food & Beverage ETF
PBJ
$94.5M
| $656K | 0.05% |
13,869
-47
| -0.3% | -$2.22K |
|
279
Moody's
MCO
$89.4B
| $647K | 0.05% |
1,290
-23
| -2% | -$11.5K |
|
280
Brookfield Infrastructure Partners
BIP
$14.6B
| $644K | 0.05% |
19,227
| – | – |
|
281
Unum
UNM
$11.9B
| $639K | 0.05% |
7,915
-835
| -10% | -$67.4K |
|
282
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $633K | 0.05% |
15,228
+3,485
| +30% | +$145K |
|
283
Amgen
AMGN
$154B
| $612K | 0.04% |
2,193
-3,052
| -58% | -$852K |
|
284
Ecolab
ECL
$77.9B
| $608K | 0.04% |
2,258
-113
| -5% | -$30.4K |
|
285
Intuit
INTU
$185B
| $604K | 0.04% |
766
+77
| +11% | +$60.7K |
|
286
Palantir
PLTR
$373B
| $595K | 0.04% |
4,367
+386
| +10% | +$52.6K |
|
287
Truist Financial
TFC
$59.9B
| $583K | 0.04% |
13,561
+223
| +2% | +$9.59K |
|
288
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $576K | 0.04% |
11,747
-750
| -6% | -$36.8K |
|
289
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $576K | 0.04% |
9,449
| – | – |
|
290
Consolidated Edison
ED
$35.1B
| $560K | 0.04% |
5,576
+17
| +0.3% | +$1.71K |
|
291
Ametek
AME
$42.7B
| $558K | 0.04% |
3,082
-10
| -0.3% | -$1.81K |
|
292
iShares US Treasury Bond ETF
GOVT
$27.7B
| $553K | 0.04% |
24,070
+16
| +0.1% | +$368 |
|
293
General Mills
GIS
$26.4B
| $553K | 0.04% |
10,675
-1,164
| -10% | -$60.3K |
|
294
ConocoPhillips
COP
$124B
| $551K | 0.04% |
6,145
+679
| +12% | +$60.9K |
|
295
Trade Desk
TTD
$26.5B
| $545K | 0.04% |
7,565
-264
| -3% | -$19K |
|
296
Norfolk Southern
NSC
$62.4B
| $542K | 0.04% |
2,116
+23
| +1% | +$5.89K |
|
297
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
| $541K | 0.04% |
12,170
-586
| -5% | -$26K |
|
298
PNC Financial Services
PNC
$80.9B
| $537K | 0.04% |
2,881
-245
| -8% | -$45.7K |
|
299
iShares Core Conservative Allocation ETF
AOK
$628M
| $531K | 0.04% |
13,583
+170
| +1% | +$6.64K |
|
300
3M
MMM
$82.2B
| $530K | 0.04% |
3,479
-35
| -1% | -$5.33K |
|