PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$24M
3
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.29M

Top Sells

1
+$3.51M
2
+$2.17M
3
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M

Sector Composition

1 Technology 8.76%
2 Financials 4.66%
3 Communication Services 2.49%
4 Healthcare 2.24%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.83T
$15.9M 0.71%
51,343
+1,056
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$14.2M 0.63%
97,411
-790
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$13.5M 0.6%
121,596
-4,434
JPM icon
29
JPMorgan Chase
JPM
$837B
$13.4M 0.6%
45,590
-1,140
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.43T
$13.2M 0.59%
46,173
-334
COST icon
31
Costco
COST
$431B
$12.4M 0.55%
12,490
+1,733
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$11.4M 0.51%
78,096
-2,644
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$11.2M 0.5%
227,474
-13,481
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$11.2M 0.5%
220,751
-35,144
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.04B
$10.8M 0.48%
229,511
-4,578
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$10.8M 0.48%
98,990
-6,840
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$10.6M 0.47%
95,037
+7,104
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$182B
$10.4M 0.46%
114,778
+9,501
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10.3M 0.46%
80,728
+4,332
FMDE icon
40
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$10.3M 0.46%
286,522
+2,858
XOM icon
41
Exxon Mobil
XOM
$621B
$10.2M 0.45%
60,191
+121
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.05B
$10M 0.45%
60,323
+1,710
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$40.6B
$9.92M 0.44%
141,364
+753
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$9.87M 0.44%
92,608
+17,412
LLY icon
45
Eli Lilly
LLY
$1.01T
$9.67M 0.43%
10,508
+488
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$9.59M 0.43%
137,441
+41,397
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$9.43M 0.42%
180,745
+23,409
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$222B
$9.24M 0.41%
144,166
-3,502
WMT icon
49
Walmart Inc
WMT
$946B
$8.51M 0.38%
68,471
+347
V icon
50
Visa
V
$615B
$8.16M 0.36%
27,006
-1,217
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