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 | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$108B
| $300K | 0.02% |
12,775
+2,804
| +28% | +$65.8K |
|
377
Vail Resorts
MTN
$5.9B
| $297K | 0.02% |
+1,705
| New | +$297K |
|
378
DuPont de Nemours
DD
$32.3B
| $297K | 0.02% |
+3,329
| New | +$297K |
|
379
Marriott International Class A Common Stock
MAR
$73B
| $292K | 0.02% |
1,174
-399
| -25% | -$99.2K |
|
380
Norfolk Southern
NSC
$62.8B
| $292K | 0.02% |
+1,174
| New | +$292K |
|
381
Wells Fargo
WFC
$262B
| $287K | 0.02% |
5,082
+89
| +2% | +$5.03K |
|
382
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $287K | 0.02% |
6,551
+1,106
| +20% | +$48.4K |
|
383
Charles Schwab
SCHW
$177B
| $286K | 0.02% |
+4,417
| New | +$286K |
|
384
Chubb
CB
$112B
| $285K | 0.02% |
988
-7
| -0.7% | -$2.02K |
|
385
L3Harris
LHX
$51.1B
| $285K | 0.02% |
1,197
-326
| -21% | -$77.5K |
|
386
REV Group
REVG
$3B
| $282K | 0.02% |
+10,045
| New | +$282K |
|
387
Johnson Controls International
JCI
$70.1B
| $281K | 0.02% |
3,616
-1,344
| -27% | -$104K |
|
388
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $279K | 0.02% |
+6,009
| New | +$279K |
|
389
MSC Industrial Direct
MSM
$5.16B
| $279K | 0.02% |
3,244
-1,421
| -30% | -$122K |
|
390
Westwood Holdings Group
WHG
$164M
| $279K | 0.02% |
19,653
-6,955
| -26% | -$98.8K |
|
391
Schlumberger
SLB
$53.7B
| $279K | 0.02% |
+6,641
| New | +$279K |
|
392
FT Vest US Equity Buffer ETF October
FOCT
$952M
| $278K | 0.02% |
+6,571
| New | +$278K |
|
393
Applied Materials
AMAT
$126B
| $274K | 0.02% |
1,354
-1,431
| -51% | -$289K |
|
394
Markel Group
MKL
$24.8B
| $273K | 0.02% |
+174
| New | +$273K |
|
395
OneMain Financial
OMF
$7.44B
| $273K | 0.02% |
+5,794
| New | +$273K |
|
396
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
| $272K | 0.02% |
+7,403
| New | +$272K |
|
397
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $270K | 0.02% |
8,876
-2,618
| -23% | -$79.5K |
|
398
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $266K | 0.02% |
4,217
| – | – |
|
399
Allstate
ALL
$54.9B
| $264K | 0.02% |
+1,391
| New | +$264K |
|
400
Mercado Libre
MELI
$123B
| $258K | 0.02% |
+126
| New | +$258K |
|