PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-0.73%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$35M
(-2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.22M |
| 4 |
SAP
SAP
|
$1.9M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$1.65M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GE Vernova
GEV
$158B
| $223K | 0.02% |
730
+23
| +3% | +$7.02K |
|
427
Occidental Petroleum
OXY
$45.2B
| $222K | 0.02% |
4,503
-490
| -10% | -$24.2K |
|
428
Enbridge
ENB
$105B
| $222K | 0.02% |
5,002
-34
| -0.7% | -$1.51K |
|
429
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $221K | 0.02% |
6,100
| – | – |
|
430
CAVA Group
CAVA
$7.73B
| $220K | 0.02% |
+2,549
| New | +$220K |
|
431
Cigna
CI
$81.5B
| $219K | 0.02% |
+666
| New | +$219K |
|
432
Lazard
LAZ
$5.32B
| $217K | 0.02% |
5,008
-194
| -4% | -$8.4K |
|
433
Phillips 66
PSX
$53.2B
| $213K | 0.02% |
+1,728
| New | +$213K |
|
434
DuPont de Nemours
DD
$32.6B
| $213K | 0.02% |
+2,856
| New | +$213K |
|
435
CVS Health
CVS
$93.6B
| $213K | 0.02% |
+3,145
| New | +$213K |
|
|
XYZ
436
Block, Inc.
XYZ
$45.7B
| $213K | 0.02% |
+3,913
| New | +$213K |
|
437
Owens Corning
OC
$13B
| $211K | 0.02% |
1,480
+15
| +1% | +$2.14K |
|
438
Intel
INTC
$107B
| $211K | 0.02% |
9,304
-2,661
| -22% | -$60.4K |
|
439
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $210K | 0.02% |
5,652
| – | – |
|
440
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $210K | 0.02% |
8,020
-87
| -1% | -$2.28K |
|
441
Crown Castle
CCI
$41.9B
| $210K | 0.02% |
+2,010
| New | +$210K |
|
442
Bank of Hawaii
BOH
$2.72B
| $209K | 0.02% |
3,036
-392
| -11% | -$27K |
|
443
Broadridge
BR
$29.4B
| $209K | 0.02% |
+863
| New | +$209K |
|
444
Fortinet
FTNT
$60.4B
| $207K | 0.02% |
+2,148
| New | +$207K |
|
445
Whirlpool
WHR
$5.28B
| $206K | 0.02% |
2,285
-145
| -6% | -$13.1K |
|
446
Hercules Capital
HTGC
$3.49B
| $205K | 0.02% |
10,668
-2,738
| -20% | -$52.6K |
|
447
Compass Diversified
CODI
$548M
| $205K | 0.02% |
10,961
-944
| -8% | -$17.6K |
|
448
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $204K | 0.02% |
4,844
-641
| -12% | -$27K |
|
449
Boeing
BA
$174B
| $201K | 0.02% |
1,181
-978
| -45% | -$167K |
|
450
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $201K | 0.02% |
+4,978
| New | +$201K |
|