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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.2B
| $300K | 0.02% |
174
| – | – |
|
377
Bar Harbor Bankshares
BHB
$535M
| $300K | 0.02% |
9,822
-437
| -4% | -$13.4K |
|
378
Applied Materials
AMAT
$130B
| $300K | 0.02% |
1,844
+490
| +36% | +$79.7K |
|
379
Seagate
STX
$40B
| $299K | 0.02% |
3,459
+150
| +5% | +$12.9K |
|
380
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $296K | 0.02% |
6,651
+100
| +2% | +$4.46K |
|
381
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $296K | 0.02% |
6,592
-1
| -0% | -$45 |
|
382
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $296K | 0.02% |
7,393
+1,384
| +23% | +$55.4K |
|
383
Ralph Lauren
RL
$18.9B
| $294K | 0.02% |
1,272
+20
| +2% | +$4.62K |
|
384
Escalade
ESCA
$178M
| $293K | 0.02% |
20,523
-1,939
| -9% | -$27.7K |
|
385
H&R Block
HRB
$6.85B
| $293K | 0.02% |
5,536
+45
| +0.8% | +$2.38K |
|
386
Charles Schwab
SCHW
$167B
| $292K | 0.02% |
3,947
-470
| -11% | -$34.8K |
|
387
Edwards Lifesciences
EW
$47.5B
| $289K | 0.02% |
3,906
+134
| +4% | +$9.92K |
|
388
Chubb
CB
$111B
| $289K | 0.02% |
1,045
+57
| +6% | +$15.7K |
|
389
Vail Resorts
MTN
$5.87B
| $288K | 0.02% |
1,536
-169
| -10% | -$31.7K |
|
390
Allstate
ALL
$53.1B
| $287K | 0.02% |
1,490
+99
| +7% | +$19.1K |
|
391
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $286K | 0.02% |
6,848
+2,349
| +52% | +$98.2K |
|
392
KKR & Co
KKR
$121B
| $285K | 0.02% |
+1,925
| New | +$285K |
|
393
Acuity Brands
AYI
$10.4B
| $280K | 0.02% |
+959
| New | +$280K |
|
394
Wendy's
WEN
$1.97B
| $278K | 0.02% |
17,074
-17,034
| -50% | -$278K |
|
395
Whirlpool
WHR
$5.28B
| $278K | 0.02% |
2,430
+34
| +1% | +$3.89K |
|
396
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $278K | 0.02% |
7,403
| – | – |
|
397
Compass Diversified
CODI
$548M
| $275K | 0.02% |
+11,905
| New | +$275K |
|
398
Westwood Holdings Group
WHG
$163M
| $275K | 0.02% |
18,936
-717
| -4% | -$10.4K |
|
399
NorthWestern Energy
NWE
$3.56B
| $275K | 0.02% |
5,136
-594
| -10% | -$31.8K |
|
400
EPR Properties
EPR
$4.05B
| $273K | 0.02% |
+6,158
| New | +$273K |
|