PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-13.22%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$19.2M
(-14%)
Cap. Flow
-$998K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
97
New
3
Increased
45
Reduced
38
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$976K |
| 2 |
Ford
F
|
$684K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$654K |
| 4 |
Microsoft
MSFT
|
$492K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$414K |
Top Sells
| 1 |
Prologis
PLD
|
$1.29M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$997K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$506K |
| 4 |
Netflix
NFLX
|
$457K |
| 5 |
PayPal
PYPL
|
$318K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.73% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Staples | 6.02% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $1.5M | 1.3% |
19,464
-725
| -4% | -$55.8K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.34M | 1.16% |
7,527
-177
| -2% | -$31.4K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.12M | 0.97% |
2,960
-75
| -2% | -$28.3K |
|
29
RTX Corp
RTX
$212B
| $1.06M | 0.92% |
11,016
-274
| -2% | -$26.3K |
|
30
Southwest Airlines
LUV
$16.3B
| $1.04M | 0.9% |
28,827
+424
| +1% | +$15.3K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1M | 0.87% |
9,180
-280
| -3% | -$30.6K |
|
32
AT&T
T
$212B
| $1M | 0.87% |
47,760
-13,797
| -22% | -$289K |
|
33
Coca-Cola
KO
$294B
| $873K | 0.76% |
13,876
+109
| +0.8% | +$6.86K |
|
34
Sysco
SYY
$39.5B
| $848K | 0.73% |
10,013
-414
| -4% | -$35.1K |
|
35
Blackstone
BX
$133B
| $825K | 0.71% |
9,038
+2
| +0% | +$183 |
|
36
Philip Morris
PM
$251B
| $794K | 0.69% |
8,043
-154
| -2% | -$15.2K |
|
37
UnitedHealth
UNH
$281B
| $788K | 0.68% |
1,534
-6
| -0.4% | -$3.08K |
|
38
Progressive
PGR
$146B
| $777K | 0.67% |
6,685
+8
| +0.1% | +$930 |
|
39
TSMC
TSM
$1.22T
| $760K | 0.66% |
9,296
+91
| +1% | +$7.44K |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $753K | 0.65% |
8,266
+284
| +4% | +$25.9K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $736K | 0.64% |
3,904
-22
| -0.6% | -$4.15K |
|
42
Broadcom
AVGO
$1.44T
| $732K | 0.63% |
15,070
+180
| +1% | +$8.74K |
|
|
43
Ford
F
$46.5B
| $684K | 0.59% |
+61,416
| New | +$684K |
|
|
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $682K | 0.59% |
8,516
-16
| -0.2% | -$1.28K |
|
45
McDonald's
MCD
$226B
| $652K | 0.56% |
2,642
+52
| +2% | +$12.8K |
|
46
Arthur J. Gallagher & Co
AJG
$77B
| $643K | 0.56% |
3,944
-237
| -6% | -$38.6K |
|
|
47
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $632K | 0.55% |
5,484
+3,590
| +190% | +$414K |
|
48
Home Depot
HD
$410B
| $600K | 0.52% |
2,188
-73
| -3% | -$20K |
|
49
Walt Disney
DIS
$214B
| $591K | 0.51% |
6,260
-158
| -2% | -$14.9K |
|
50
iShares Russell 1000 ETF
IWB
$43.5B
| $570K | 0.49% |
2,746
+146
| +6% | +$30.3K |
|