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 | |
|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$126B
| $414K | 0.03% |
11,591
-430
| -4% | -$15.3K |
|
327
Towne Bank
TOWN
$2.74B
| $414K | 0.03% |
12,099
| – | – |
|
328
Emerson Electric
EMR
$73.9B
| $410K | 0.03% |
3,073
-140
| -4% | -$18.7K |
|
329
GE Vernova
GEV
$158B
| $397K | 0.03% |
750
+20
| +3% | +$10.6K |
|
330
Martin Marietta Materials
MLM
$37.2B
| $395K | 0.03% |
720
-7
| -1% | -$3.84K |
|
331
American Tower
AMT
$93.9B
| $394K | 0.03% |
1,781
-3,078
| -63% | -$680K |
|
332
Danaher
DHR
$146B
| $392K | 0.03% |
1,984
+97
| +5% | +$19.2K |
|
333
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $391K | 0.03% |
7,761
-41
| -0.5% | -$2.06K |
|
334
Mondelez International
MDLZ
$80B
| $389K | 0.03% |
5,764
-279
| -5% | -$18.8K |
|
335
Union Pacific
UNP
$132B
| $385K | 0.03% |
1,672
-450
| -21% | -$104K |
|
336
Welltower
WELL
$112B
| $383K | 0.03% |
+2,494
| New | +$383K |
|
337
Ralph Lauren
RL
$18.8B
| $382K | 0.03% |
1,393
-152
| -10% | -$41.7K |
|
338
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $382K | 0.03% |
2,342
+164
| +8% | +$26.8K |
|
339
Prologis
PLD
$103B
| $379K | 0.03% |
3,605
-134
| -4% | -$14.1K |
|
340
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $378K | 0.03% |
7,648
-824
| -10% | -$40.8K |
|
341
TKO Group
TKO
$15.2B
| $375K | 0.03% |
+2,062
| New | +$375K |
|
342
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $374K | 0.03% |
7,145
| – | – |
|
343
Iron Mountain
IRM
$26.4B
| $374K | 0.03% |
+3,645
| New | +$374K |
|
344
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $372K | 0.03% |
+6,020
| New | +$372K |
|
345
iShares TIPS Bond ETF
TIP
$13.5B
| $369K | 0.03% |
3,353
-13,238
| -80% | -$1.46M |
|
346
CrowdStrike
CRWD
$104B
| $368K | 0.03% |
723
+15
| +2% | +$7.64K |
|
347
Bristol-Myers Squibb
BMY
$96.5B
| $363K | 0.03% |
7,838
-361
| -4% | -$16.7K |
|
348
Bridgewater Bancshares
BWB
$453M
| $354K | 0.03% |
22,278
| – | – |
|
349
McKesson
MCK
$86B
| $352K | 0.03% |
481
+12
| +3% | +$8.79K |
|
350
FT Vest US Equity Buffer ETF October
FOCT
$942M
| $350K | 0.03% |
7,817
| – | – |
|