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 | |
|---|---|---|---|---|---|---|
351
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $345K | 0.03% |
8,561
| – | – |
|
352
H&R Block
HRB
$6.74B
| $343K | 0.03% |
6,257
-197
| -3% | -$10.8K |
|
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $342K | 0.03% |
4,124
-387
| -9% | -$32.1K |
|
354
Applied Materials
AMAT
$128B
| $341K | 0.02% |
1,864
+213
| +13% | +$39K |
|
355
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
| $340K | 0.02% |
13,584
-2,133
| -14% | -$53.4K |
|
356
iShares S&P 500 Value ETF
IVE
$41.2B
| $338K | 0.02% |
1,730
+105
| +6% | +$20.5K |
|
357
AB InBev
BUD
$122B
| $338K | 0.02% |
4,917
-6,698
| -58% | -$460K |
|
358
Edwards Lifesciences
EW
$47.8B
| $337K | 0.02% |
4,304
+132
| +3% | +$10.3K |
|
359
Veeva Systems
VEEV
$44B
| $334K | 0.02% |
+1,159
| New | +$334K |
|
360
L3Harris
LHX
$51.9B
| $333K | 0.02% |
1,329
+59
| +5% | +$14.8K |
|
361
Janus Henderson
JHG
$6.91B
| $333K | 0.02% |
8,562
-210
| -2% | -$8.16K |
|
362
HP
HPQ
$26.7B
| $330K | 0.02% |
13,510
-2,097
| -13% | -$51.3K |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19B
| $330K | 0.02% |
6,848
| – | – |
|
364
Interpublic Group of Companies
IPG
$9.83B
| $330K | 0.02% |
13,472
-6,159
| -31% | -$151K |
|
365
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $330K | 0.02% |
8,030
-405
| -5% | -$16.6K |
|
366
Becton Dickinson
BDX
$55.3B
| $327K | 0.02% |
1,898
+97
| +5% | +$16.7K |
|
367
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $323K | 0.02% |
2,959
-9
| -0.3% | -$983 |
|
368
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $322K | 0.02% |
13,153
-1,695
| -11% | -$41.5K |
|
369
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $321K | 0.02% |
1,768
-626
| -26% | -$114K |
|
370
OneMain Financial
OMF
$7.35B
| $316K | 0.02% |
5,538
-313
| -5% | -$17.8K |
|
371
EPR Properties
EPR
$4.13B
| $314K | 0.02% |
5,397
-200
| -4% | -$11.7K |
|
372
Mercado Libre
MELI
$125B
| $313K | 0.02% |
120
+2
| +2% | +$5.22K |
|
373
Allstate
ALL
$53.6B
| $308K | 0.02% |
1,532
+5
| +0.3% | +$1.01K |
|
374
Lazard
LAZ
$5.39B
| $300K | 0.02% |
6,249
+1,241
| +25% | +$59.5K |
|
375
Old Republic International
ORI
$9.93B
| $298K | 0.02% |
7,764
-529
| -6% | -$20.3K |
|