PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+8.01%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.83M |
| 5 |
Apple
AAPL
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 6.89% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.36M | 1.02% |
+7,881
| New | +$1.36M |
|
27
Bristol-Myers Squibb
BMY
$95B
| $1.34M | 1% |
+20,649
| New | +$1.34M |
|
28
Vanguard Extended Market ETF
VXF
$24B
| $1.33M | 1% |
+8,074
| New | +$1.33M |
|
29
Fidelity Total Bond ETF
FBND
$20.4B
| $1.28M | 0.96% |
+24,681
| New | +$1.28M |
|
30
Prologis
PLD
$105B
| $1.27M | 0.95% |
+8,052
| New | +$1.27M |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.17M | 0.88% |
+7,920
| New | +$1.17M |
|
32
TSMC
TSM
$1.22T
| $1.08M | 0.81% |
+8,663
| New | +$1.08M |
|
33
AT&T
T
$212B
| $1.07M | 0.8% |
+57,605
| New | +$1.07M |
|
34
RTX Corp
RTX
$212B
| $1.04M | 0.78% |
+11,187
| New | +$1.04M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $974K | 0.73% |
+3,016
| New | +$974K |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $930K | 0.7% |
+4,041
| New | +$930K |
|
37
Philip Morris
PM
$251B
| $896K | 0.67% |
+8,620
| New | +$896K |
|
38
Broadcom
AVGO
$1.44T
| $877K | 0.66% |
+14,530
| New | +$877K |
|
39
Walt Disney
DIS
$214B
| $876K | 0.66% |
+6,140
| New | +$876K |
|
40
Sysco
SYY
$39.5B
| $841K | 0.63% |
+10,520
| New | +$841K |
|
41
Coca-Cola
KO
$294B
| $839K | 0.63% |
+13,711
| New | +$839K |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $831K | 0.62% |
+7,748
| New | +$831K |
|
43
Home Depot
HD
$410B
| $816K | 0.61% |
+2,183
| New | +$816K |
|
|
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $788K | 0.59% |
+8,520
| New | +$788K |
|
45
UnitedHealth
UNH
$281B
| $738K | 0.55% |
+1,538
| New | +$738K |
|
46
Progressive
PGR
$146B
| $719K | 0.54% |
+6,566
| New | +$719K |
|
47
B&G Foods
BGS
$372M
| $718K | 0.54% |
+23,035
| New | +$718K |
|
48
Boeing
BA
$174B
| $716K | 0.54% |
+3,452
| New | +$716K |
|
49
iShares Russell 1000 ETF
IWB
$43.5B
| $671K | 0.5% |
+2,652
| New | +$671K |
|
50
Arthur J. Gallagher & Co
AJG
$77B
| $644K | 0.48% |
+4,096
| New | +$644K |
|