PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
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
+$76.8M
(+5.9%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.22%
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% |
