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 | |
|---|---|---|---|---|---|---|
301
FT Vest US Equity Buffer ETF April
FAPR
$865M
| $501K | 0.04% |
12,262
| – | – |
|
302
Union Pacific
UNP
$129B
| $501K | 0.04% |
2,122
-3,438
| -62% | -$812K |
|
303
Bristol-Myers Squibb
BMY
$95.1B
| $500K | 0.04% |
8,199
-2,286
| -22% | -$139K |
|
304
Norfolk Southern
NSC
$61.8B
| $496K | 0.04% |
2,093
+67
| +3% | +$15.9K |
|
305
Novo Nordisk
NVO
$241B
| $483K | 0.04% |
6,961
-1,726
| -20% | -$120K |
|
306
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $483K | 0.04% |
11,743
-735
| -6% | -$30.2K |
|
307
GE Aerospace
GE
$293B
| $482K | 0.04% |
2,407
+63
| +3% | +$12.6K |
|
308
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $481K | 0.04% |
4,552
| – | – |
|
309
Ares Capital
ARCC
$15.9B
| $479K | 0.04% |
21,619
-2,247
| -9% | -$49.8K |
|
310
FT Vest US Equity Buffer ETF September
FSEP
$947M
| $469K | 0.04% |
10,525
+349
| +3% | +$15.5K |
|
311
Baker Hughes
BKR
$45B
| $463K | 0.04% |
10,533
+278
| +3% | +$12.2K |
|
312
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $460K | 0.04% |
2,467
-79
| -3% | -$14.7K |
|
313
AvidXchange
AVDX
$2.06B
| $444K | 0.03% |
52,388
| – | – |
|
314
Comcast
CMCSA
$126B
| $444K | 0.03% |
12,021
+3,432
| +40% | +$127K |
|
315
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $441K | 0.03% |
8,558
-100
| -1% | -$5.15K |
|
316
HP
HPQ
$27.4B
| $432K | 0.03% |
15,607
-863
| -5% | -$23.9K |
|
317
Trade Desk
TTD
$25.4B
| $428K | 0.03% |
7,829
-5
| -0.1% | -$274 |
|
318
Kinder Morgan
KMI
$58.8B
| $424K | 0.03% |
14,856
+1,298
| +10% | +$37K |
|
319
Intuit
INTU
$187B
| $423K | 0.03% |
689
-782
| -53% | -$480K |
|
320
Cameco
CCJ
$33.6B
| $423K | 0.03% |
10,272
+572
| +6% | +$23.5K |
|
321
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $423K | 0.03% |
3,277
-1,873
| -36% | -$242K |
|
322
KKR & Co
KKR
$124B
| $421K | 0.03% |
3,640
+1,715
| +89% | +$198K |
|
323
Prologis
PLD
$105B
| $418K | 0.03% |
3,739
-4,989
| -57% | -$558K |
|
324
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $415K | 0.03% |
2,394
-168
| -7% | -$29.1K |
|
325
Towne Bank
TOWN
$2.88B
| $414K | 0.03% |
12,099
| – | – |
|