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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.6B
| $523K | 0.04% |
6,583
-329
| -5% | -$26.1K |
|
302
Chubb
CB
$110B
| $521K | 0.04% |
1,800
+627
| +53% | +$182K |
|
303
Energy Transfer Partners
ET
$60.8B
| $518K | 0.04% |
28,544
-2,477
| -8% | -$44.9K |
|
304
AvidXchange
AVDX
$2.06B
| $513K | 0.04% |
52,388
| – | – |
|
305
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $509K | 0.04% |
8,513
-45
| -0.5% | -$2.69K |
|
306
1-800-Flowers.com
FLWS
$353M
| $502K | 0.04% |
102,005
| – | – |
|
307
Morgan Stanley
MS
$235B
| $499K | 0.04% |
3,540
+380
| +12% | +$53.5K |
|
308
Johnson Controls International
JCI
$69B
| $493K | 0.04% |
4,671
+338
| +8% | +$35.7K |
|
309
Honeywell
HON
$137B
| $492K | 0.04% |
2,114
-3,974
| -65% | -$925K |
|
310
Vanguard Information Technology ETF
VGT
$97.5B
| $491K | 0.04% |
741
-3
| -0.4% | -$1.99K |
|
311
Seagate
STX
$35.8B
| $484K | 0.04% |
3,355
-120
| -3% | -$17.3K |
|
312
Cigna
CI
$80.9B
| $481K | 0.04% |
1,456
+790
| +119% | +$261K |
|
313
Vanguard Small-Cap Value ETF
VBR
$31B
| $481K | 0.04% |
2,467
| – | – |
|
314
FT Vest US Equity Buffer ETF April
FAPR
$858M
| $475K | 0.03% |
11,262
-1,000
| -8% | -$42.2K |
|
315
Motorola Solutions
MSI
$79.1B
| $474K | 0.03% |
+1,127
| New | +$474K |
|
316
Ford
F
$46.5B
| $468K | 0.03% |
43,170
-18,828
| -30% | -$204K |
|
317
Dell
DELL
$80.9B
| $466K | 0.03% |
3,799
+460
| +14% | +$56.4K |
|
318
FT Vest US Equity Buffer ETF September
FSEP
$934M
| $457K | 0.03% |
9,518
-1,007
| -10% | -$48.3K |
|
319
Kinder Morgan
KMI
$59.4B
| $456K | 0.03% |
15,501
+645
| +4% | +$19K |
|
320
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $451K | 0.03% |
4,239
-313
| -7% | -$33.3K |
|
321
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $440K | 0.03% |
15,080
+14
| +0.1% | +$409 |
|
322
Ares Capital
ARCC
$15.7B
| $439K | 0.03% |
20,009
-1,610
| -7% | -$35.4K |
|
323
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $437K | 0.03% |
3,277
| – | – |
|
324
Super Micro Computer
SMCI
$23.6B
| $430K | 0.03% |
8,764
+340
| +4% | +$16.7K |
|
325
iShares MSCI India ETF
INDA
$9.22B
| $415K | 0.03% |
+7,445
| New | +$415K |
|