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 | |
|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$99.9B
| $463K | 0.03% |
744
+179
| +32% | +$111K |
|
327
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $456K | 0.03% |
5,772
-1,658
| -22% | -$131K |
|
328
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $449K | 0.03% |
2,562
+520
| +25% | +$91.1K |
|
329
Wells Fargo
WFC
$253B
| $448K | 0.03% |
6,372
+1,290
| +25% | +$90.6K |
|
330
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $435K | 0.03% |
8,678
-21,226
| -71% | -$1.07M |
|
331
NovaGold Resources
NG
$2.75B
| $428K | 0.03% |
128,500
| – | – |
|
332
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $421K | 0.03% |
4,759
| – | – |
|
333
Baker Hughes
BKR
$44.9B
| $421K | 0.03% |
+10,255
| New | +$421K |
|
334
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $419K | 0.03% |
15,049
+13
| +0.1% | +$362 |
|
335
Towne Bank
TOWN
$2.87B
| $412K | 0.03% |
12,099
| – | – |
|
336
Sonoco
SON
$4.56B
| $410K | 0.03% |
8,398
-124
| -1% | -$6.06K |
|
337
Exelon
EXC
$43.9B
| $406K | 0.03% |
10,780
+127
| +1% | +$4.78K |
|
338
Target
TGT
$42.3B
| $403K | 0.03% |
2,980
+381
| +15% | +$51.5K |
|
339
Janus Henderson
JHG
$6.91B
| $398K | 0.03% |
9,351
-393
| -4% | -$16.7K |
|
340
GE Aerospace
GE
$296B
| $391K | 0.03% |
2,344
+76
| +3% | +$12.7K |
|
341
Adams Diversified Equity Fund
ADX
$2.61B
| $390K | 0.03% |
19,295
| – | – |
|
342
Superior Group of Companies
SGC
$195M
| $389K | 0.03% |
23,541
-1,594
| -6% | -$26.3K |
|
343
Emerson Electric
EMR
$74.6B
| $385K | 0.03% |
3,108
-1,469
| -32% | -$182K |
|
344
Boeing
BA
$174B
| $382K | 0.03% |
2,159
+74
| +4% | +$13.1K |
|
345
Martin Marietta Materials
MLM
$37.5B
| $380K | 0.03% |
736
+42
| +6% | +$21.7K |
|
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $380K | 0.03% |
4,731
-509
| -10% | -$40.9K |
|
347
Morgan Stanley
MS
$236B
| $378K | 0.03% |
3,008
+553
| +23% | +$69.5K |
|
348
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $375K | 0.03% |
+13,542
| New | +$375K |
|
349
Vanguard Mid-Cap ETF
VO
$87.3B
| $373K | 0.03% |
1,414
+632
| +81% | +$167K |
|
350
Copart
CPRT
$47B
| $373K | 0.03% |
6,501
+655
| +11% | +$37.6K |
|