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 | |
|---|---|---|---|---|---|---|
326
ProShares Ultra QQQ
QLD
$9.07B
| $432K | 0.03% |
4,292
+12
| +0.3% | +$1.21K |
|
327
Exelon
EXC
$43.9B
| $432K | 0.03% |
10,653
+4
| +0% | +$162 |
|
328
Cameco
CCJ
$33B
| $431K | 0.03% |
+9,030
| New | +$431K |
|
329
GE Aerospace
GE
$296B
| $428K | 0.03% |
2,268
+551
| +32% | +$104K |
|
330
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $427K | 0.03% |
+7,485
| New | +$427K |
|
331
AvidXchange
AVDX
$2.06B
| $425K | 0.03% |
+52,388
| New | +$425K |
|
332
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $419K | 0.03% |
4,759
-137
| -3% | -$12.1K |
|
333
Adams Diversified Equity Fund
ADX
$2.62B
| $416K | 0.03% |
+19,295
| New | +$416K |
|
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $415K | 0.03% |
6,130
-2,514
| -29% | -$170K |
|
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $410K | 0.03% |
+6,918
| New | +$410K |
|
336
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $407K | 0.03% |
+3,837
| New | +$407K |
|
337
Target
TGT
$42.3B
| $405K | 0.03% |
2,599
+304
| +13% | +$47.4K |
|
338
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $402K | 0.03% |
9,713
-499
| -5% | -$20.7K |
|
339
Towne Bank
TOWN
$2.87B
| $400K | 0.03% |
+12,099
| New | +$400K |
|
340
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $392K | 0.03% |
15,036
+32
| +0.2% | +$833 |
|
341
Superior Group of Companies
SGC
$195M
| $389K | 0.03% |
25,135
-6,257
| -20% | -$96.9K |
|
342
Steelcase
SCS
$1.97B
| $384K | 0.03% |
28,498
-1,803
| -6% | -$24.3K |
|
343
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $383K | 0.03% |
16,729
-1,596
| -9% | -$36.5K |
|
344
Martin Marietta Materials
MLM
$37.5B
| $374K | 0.03% |
694
-8
| -1% | -$4.31K |
|
345
Janus Henderson
JHG
$6.91B
| $371K | 0.03% |
9,744
-3,383
| -26% | -$129K |
|
346
Dow Inc
DOW
$17.4B
| $371K | 0.03% |
6,783
-1,778
| -21% | -$97.1K |
|
347
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $366K | 0.03% |
+2,042
| New | +$366K |
|
348
Seagate
STX
$40B
| $362K | 0.03% |
+3,309
| New | +$362K |
|
349
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $362K | 0.03% |
4,621
-128
| -3% | -$10K |
|
350
Energy Transfer Partners
ET
$59.7B
| $357K | 0.03% |
+22,242
| New | +$357K |
|