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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$30.8B
| $225K | 0.02% |
+3,503
| New | +$225K |
|
427
Vanguard Small-Cap ETF
VB
$66.7B
| $223K | 0.02% |
940
+8
| +0.9% | +$1.9K |
|
428
United Parcel Service
UPS
$71.6B
| $223K | 0.02% |
1,636
-424
| -21% | -$57.8K |
|
429
Truist Financial
TFC
$60.7B
| $223K | 0.02% |
+5,209
| New | +$223K |
|
430
McKesson
MCK
$86B
| $222K | 0.02% |
450
+33
| +8% | +$16.3K |
|
431
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $222K | 0.02% |
8,309
| – | – |
|
432
Ethan Allen Interiors
ETD
$769M
| $222K | 0.02% |
6,948
-3,944
| -36% | -$126K |
|
433
CrowdStrike
CRWD
$104B
| $220K | 0.02% |
+786
| New | +$220K |
|
434
Atmos Energy
ATO
$26.5B
| $220K | 0.02% |
+1,589
| New | +$220K |
|
435
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $220K | 0.02% |
4,571
+80
| +2% | +$3.85K |
|
436
Starbucks
SBUX
$98.9B
| $219K | 0.02% |
+2,241
| New | +$219K |
|
437
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $217K | 0.02% |
+8,677
| New | +$217K |
|
438
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $217K | 0.02% |
+5,197
| New | +$217K |
|
439
Cigna
CI
$81.2B
| $213K | 0.02% |
614
-9
| -1% | -$3.12K |
|
440
Travelers Companies
TRV
$62.9B
| $212K | 0.02% |
+907
| New | +$212K |
|
441
Acco Brands
ACCO
$363M
| $212K | 0.02% |
38,760
-24,007
| -38% | -$131K |
|
442
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $211K | 0.02% |
+3,984
| New | +$211K |
|
443
Vanguard Mid-Cap ETF
VO
$87.4B
| $206K | 0.02% |
+782
| New | +$206K |
|
444
iShares MSCI Emerging Markets ETF
EEM
$19B
| $206K | 0.02% |
+4,499
| New | +$206K |
|
445
Digital Realty Trust
DLR
$55.5B
| $206K | 0.02% |
+1,273
| New | +$206K |
|
446
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $205K | 0.02% |
+2,170
| New | +$205K |
|
447
Eastman Chemical
EMN
$7.88B
| $204K | 0.02% |
1,825
-837
| -31% | -$93.7K |
|
448
CVS Health
CVS
$93.5B
| $201K | 0.02% |
3,193
-341
| -10% | -$21.4K |
|
449
Fastenal
FAST
$57.7B
| $200K | 0.02% |
5,612
-1,112
| -17% | -$39.7K |
|
450
Lloyds Banking Group
LYG
$65B
| $191K | 0.01% |
61,226
+39,830
| +186% | +$124K |
|