PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+6.78%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$544M
(+74%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
469
New
166
Increased
161
Reduced
123
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.4M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$170B
| $552K | 0.04% |
581
-245
| -30% | -$233K |
|
302
Vanguard S&P 500 ETF
VOO
$728B
| $544K | 0.04% |
1,030
+389
| +61% | +$205K |
|
303
Hartford Financial Services
HIG
$37B
| $543K | 0.04% |
+4,616
| New | +$543K |
|
304
Ecolab
ECL
$77.6B
| $543K | 0.04% |
2,126
-26
| -1% | -$6.64K |
|
305
Ametek
AME
$43.3B
| $529K | 0.04% |
+3,080
| New | +$529K |
|
306
NovaGold Resources
NG
$2.75B
| $527K | 0.04% |
+128,500
| New | +$527K |
|
307
Genuine Parts
GPC
$19.4B
| $523K | 0.04% |
+3,747
| New | +$523K |
|
308
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $511K | 0.04% |
2,546
+960
| +61% | +$193K |
|
309
Howmet Aerospace
HWM
$71.8B
| $510K | 0.04% |
5,084
+126
| +3% | +$12.6K |
|
310
Comcast
CMCSA
$125B
| $506K | 0.04% |
12,125
-3,126
| -20% | -$131K |
|
311
Ares Capital
ARCC
$15.8B
| $504K | 0.04% |
+24,087
| New | +$504K |
|
312
Emerson Electric
EMR
$74.6B
| $501K | 0.04% |
4,577
+41
| +0.9% | +$4.49K |
|
313
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $496K | 0.04% |
+12,262
| New | +$496K |
|
314
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $493K | 0.04% |
+11,817
| New | +$493K |
|
315
KLA
KLAC
$119B
| $478K | 0.04% |
+617
| New | +$478K |
|
316
Goldman Sachs
GS
$223B
| $477K | 0.04% |
+964
| New | +$477K |
|
317
iShares Silver Trust
SLV
$20.1B
| $477K | 0.04% |
+16,779
| New | +$477K |
|
318
Prudential Financial
PRU
$37.2B
| $470K | 0.04% |
3,882
-1,825
| -32% | -$221K |
|
319
Onto Innovation
ONTO
$5.1B
| $469K | 0.04% |
2,261
+488
| +28% | +$101K |
|
320
Sonoco
SON
$4.56B
| $466K | 0.04% |
+8,522
| New | +$466K |
|
321
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $444K | 0.03% |
9,876
+39
| +0.4% | +$1.75K |
|
322
Sysco
SYY
$39.4B
| $440K | 0.03% |
5,642
-170
| -3% | -$13.3K |
|
323
Mondelez International
MDLZ
$79.9B
| $439K | 0.03% |
5,957
+1,307
| +28% | +$96.3K |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $439K | 0.03% |
5,240
+1,137
| +28% | +$95.2K |
|
325
Becton Dickinson
BDX
$55.1B
| $437K | 0.03% |
1,812
+890
| +97% | +$215K |
|