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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.7B
| $547K | 0.04% |
7,370
-1,932
| -21% | -$143K |
|
302
Consolidated Edison
ED
$35.4B
| $545K | 0.04% |
6,105
-253
| -4% | -$22.6K |
|
303
Energy Transfer Partners
ET
$59.7B
| $544K | 0.04% |
27,786
+5,544
| +25% | +$109K |
|
304
AvidXchange
AVDX
$2.06B
| $542K | 0.04% |
52,388
| – | – |
|
305
HP
HPQ
$27.4B
| $537K | 0.04% |
16,470
-2,289
| -12% | -$74.7K |
|
306
Ford
F
$46.7B
| $536K | 0.04% |
54,124
-29,804
| -36% | -$295K |
|
307
Ares Capital
ARCC
$15.8B
| $522K | 0.04% |
23,866
-221
| -0.9% | -$4.84K |
|
308
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $521K | 0.04% |
12,478
+661
| +6% | +$27.6K |
|
309
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $519K | 0.04% |
2,912
-7,272
| -71% | -$1.29M |
|
310
iShares US Healthcare ETF
IYH
$2.77B
| $518K | 0.04% |
8,895
-933
| -9% | -$54.4K |
|
311
Ecolab
ECL
$77.6B
| $515K | 0.04% |
2,196
+70
| +3% | +$16.4K |
|
312
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
| $511K | 0.04% |
22,641
-2,041
| -8% | -$46.1K |
|
313
KLA
KLAC
$119B
| $509K | 0.04% |
807
+190
| +31% | +$120K |
|
314
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $506K | 0.04% |
12,262
| – | – |
|
315
3M
MMM
$82.7B
| $506K | 0.04% |
3,920
-225
| -5% | -$29K |
|
316
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $505K | 0.04% |
2,546
| – | – |
|
317
Cameco
CCJ
$33B
| $498K | 0.04% |
9,700
+670
| +7% | +$34.4K |
|
318
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $487K | 0.04% |
8,658
+1,173
| +16% | +$66K |
|
319
Hartford Financial Services
HIG
$37B
| $483K | 0.04% |
4,412
-204
| -4% | -$22.3K |
|
320
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $480K | 0.04% |
4,552
+715
| +19% | +$75.4K |
|
321
iShares Silver Trust
SLV
$20.1B
| $477K | 0.04% |
18,119
+1,340
| +8% | +$35.3K |
|
322
Norfolk Southern
NSC
$62.3B
| $475K | 0.04% |
2,026
+852
| +73% | +$200K |
|
323
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $469K | 0.04% |
+2,233
| New | +$469K |
|
324
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $465K | 0.04% |
10,176
+300
| +3% | +$13.7K |
|
325
ProShares Ultra QQQ
QLD
$9.07B
| $465K | 0.04% |
4,293
+1
| +0% | +$108 |
|