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 | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$30.9B
| $207K | 0.02% |
3,513
+10
| +0.3% | +$589 |
|
452
Best Buy
BBY
$16.1B
| $206K | 0.02% |
2,404
+145
| +6% | +$12.4K |
|
453
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $205K | 0.02% |
6,625
-2,251
| -25% | -$69.5K |
|
454
Evolution Petroleum
EPM
$174M
| $188K | 0.01% |
36,020
+12,638
| +54% | +$66.1K |
|
455
Lloyds Banking Group
LYG
$64.5B
| $180K | 0.01% |
66,337
+5,111
| +8% | +$13.9K |
|
|
PSTL
456
Postal Realty Trust
PSTL
$393M
| $177K | 0.01% |
13,596
-3,994
| -23% | -$52.1K |
|
|
TBLD
457
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $163K | 0.01% |
10,000
| – | – |
|
458
Petrobras
PBR
$78.7B
| $129K | 0.01% |
10,000
-45
| -0.4% | -$579 |
|
459
Resources Connection
RGP
$167M
| $111K | 0.01% |
13,054
+319
| +3% | +$2.72K |
|
|
FSCO
460
FS Credit Opportunities Corp
FSCO
$1.47B
| $107K | 0.01% |
15,702
| – | – |
|
461
Gerdau
GGB
$6.39B
| $41.5K | ﹤0.01% |
14,400
| – | – |
|
462
Village Farms International
VFF
$301M
| $22.1K | ﹤0.01% |
28,645
| – | – |
|
463
374Water
SCWO
$59.5M
| $8.53K | ﹤0.01% |
12,500
| – | – |
|
464
Acco Brands
ACCO
$363M
| – | – |
-38,760
| Closed | -$212K |
|
465
Crown Castle
CCI
$41.9B
| – | – |
-1,920
| Closed | -$228K |
|
466
Cigna
CI
$81.5B
| – | – |
-614
| Closed | -$213K |
|
467
CVS Health
CVS
$93.6B
| – | – |
-3,193
| Closed | -$201K |
|
468
DuPont de Nemours
DD
$32.6B
| – | – |
-3,329
| Closed | -$297K |
|
469
Dow Inc
DOW
$17.4B
| – | – |
-6,783
| Closed | -$371K |
|
470
Elevance Health
ELV
$70.6B
| – | – |
-465
| Closed | -$242K |
|
471
Eastman Chemical
EMN
$7.93B
| – | – |
-1,825
| Closed | -$204K |
|
472
Fastenal
FAST
$55.1B
| – | – |
-5,612
| Closed | -$200K |
|
473
MSC Industrial Direct
MSM
$5.14B
| – | – |
-3,244
| Closed | -$279K |
|
474
Nike
NKE
$109B
| – | – |
-2,555
| Closed | -$226K |
|
475
NNN REIT
NNN
$8.18B
| – | – |
-12,293
| Closed | -$596K |
|