PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-3.64%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$1.39M
(+1%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
101
New
4
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.54M |
| 2 |
Blackstone
BX
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Southwest Airlines
LUV
|
$922K |
| 5 |
Visa
V
|
$618K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$941K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$784K |
| 3 |
B&G Foods
BGS
|
$718K |
| 4 |
Tyson Foods
TSN
|
$609K |
| 5 |
Employers Holdings
EIG
|
$507K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $1.47M | 1.09% |
20,189
-460
| -2% | -$33.6K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.37M | 1.02% |
3,035
-33
| -1% | -$14.9K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.37M | 1.01% |
7,704
-177
| -2% | -$31.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.32M | 0.98% |
9,460
+1,540
| +19% | +$215K |
|
|
30
Southwest Airlines
LUV
$16.3B
| $1.3M | 0.97% |
28,403
+20,131
| +243% | +$922K |
|
31
Prologis
PLD
$105B
| $1.29M | 0.96% |
7,987
-65
| -0.8% | -$10.5K |
|
|
32
Blackstone
BX
$133B
| $1.15M | 0.85% |
+9,036
| New | +$1.15M |
|
33
RTX Corp
RTX
$212B
| $1.12M | 0.83% |
11,290
+103
| +0.9% | +$10.2K |
|
34
AT&T
T
$212B
| $1.1M | 0.82% |
61,557
+3,952
| +7% | +$70.6K |
|
35
Fidelity Total Bond ETF
FBND
$20.4B
| $997K | 0.74% |
20,029
-4,652
| -19% | -$232K |
|
36
TSMC
TSM
$1.22T
| $960K | 0.71% |
9,205
+542
| +6% | +$56.5K |
|
37
Broadcom
AVGO
$1.44T
| $938K | 0.7% |
14,890
+360
| +2% | +$22.7K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $894K | 0.66% |
3,926
-115
| -3% | -$26.2K |
|
39
Walt Disney
DIS
$214B
| $880K | 0.65% |
6,418
+278
| +5% | +$38.1K |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $865K | 0.64% |
7,982
+234
| +3% | +$25.4K |
|
41
Coca-Cola
KO
$294B
| $854K | 0.63% |
13,767
+56
| +0.4% | +$3.47K |
|
42
Sysco
SYY
$39.5B
| $851K | 0.63% |
10,427
-93
| -0.9% | -$7.59K |
|
|
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $799K | 0.59% |
8,532
+12
| +0.1% | +$1.12K |
|
44
UnitedHealth
UNH
$281B
| $785K | 0.58% |
1,540
+2
| +0.1% | +$1.02K |
|
45
Philip Morris
PM
$251B
| $770K | 0.57% |
8,197
-423
| -5% | -$39.7K |
|
46
Progressive
PGR
$146B
| $761K | 0.57% |
6,677
+111
| +2% | +$12.7K |
|
47
Arthur J. Gallagher & Co
AJG
$77B
| $730K | 0.54% |
4,181
+85
| +2% | +$14.8K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $706K | 0.52% |
3,174
+158
| +5% | +$35.1K |
|
49
Boeing
BA
$174B
| $687K | 0.51% |
3,589
+137
| +4% | +$26.2K |
|
50
Home Depot
HD
$410B
| $677K | 0.5% |
2,261
+78
| +4% | +$23.4K |
|