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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$85.5B
| $272K | 0.02% |
478
+28
| +6% | +$16K |
|
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $272K | 0.02% |
4,473
-1,657
| -27% | -$101K |
|
403
Equinix
EQIX
$75.7B
| $271K | 0.02% |
287
+1
| +0.3% | +$943 |
|
404
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $270K | 0.02% |
12,212
-2,373
| -16% | -$52.5K |
|
405
CrowdStrike
CRWD
$105B
| $270K | 0.02% |
789
+3
| +0.4% | +$1.03K |
|
406
Pembina Pipeline
PBA
$22.1B
| $269K | 0.02% |
+7,291
| New | +$269K |
|
407
Hercules Capital
HTGC
$3.49B
| $269K | 0.02% |
13,406
+1,239
| +10% | +$24.9K |
|
408
Lazard
LAZ
$5.32B
| $268K | 0.02% |
+5,202
| New | +$268K |
|
409
Monro
MNRO
$530M
| $267K | 0.02% |
10,748
-1,316
| -11% | -$32.6K |
|
410
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $266K | 0.02% |
7,536
+799
| +12% | +$28.2K |
|
411
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $264K | 0.02% |
1,897
| – | – |
|
412
Ethan Allen Interiors
ETD
$772M
| $264K | 0.02% |
9,388
+2,440
| +35% | +$68.6K |
|
|
LGTY
413
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $261K | 0.02% |
+23,585
| New | +$261K |
|
414
Equinor
EQNR
$60.1B
| $259K | 0.02% |
10,919
-2,824
| -21% | -$66.9K |
|
415
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $258K | 0.02% |
10,127
+1,450
| +17% | +$37K |
|
416
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $255K | 0.02% |
3,250
+307
| +10% | +$24.1K |
|
417
Owens Corning
OC
$13B
| $249K | 0.02% |
1,465
+153
| +12% | +$26.1K |
|
418
Digital Realty Trust
DLR
$55.7B
| $249K | 0.02% |
1,402
+129
| +10% | +$22.9K |
|
419
Becton Dickinson
BDX
$55.1B
| $248K | 0.02% |
1,094
-718
| -40% | -$163K |
|
420
Occidental Petroleum
OXY
$45.2B
| $247K | 0.02% |
4,993
-1,698
| -25% | -$83.9K |
|
421
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $247K | 0.02% |
9,413
-1,783
| -16% | -$46.7K |
|
422
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $246K | 0.02% |
5,180
| – | – |
|
423
Bank of Hawaii
BOH
$2.72B
| $244K | 0.02% |
+3,428
| New | +$244K |
|
424
L3Harris
LHX
$51B
| $243K | 0.02% |
1,156
-41
| -3% | -$8.62K |
|
425
Schlumberger
SLB
$53.4B
| $242K | 0.02% |
6,316
-325
| -5% | -$12.5K |
|