PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-5.53%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$6.46M
(+5.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
100
New
12
Increased
49
Reduced
33
Closed
4
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.06M |
| 2 |
Honeywell
HON
|
$1.08M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$1.07M |
| 4 |
Vanguard Value ETF
VTV
|
$901K |
| 5 |
Linde
LIN
|
$809K |
Top Sells
| 1 |
AbbVie
ABBV
|
$285K |
| 2 |
Lockheed Martin
LMT
|
$234K |
| 3 |
Intel
INTC
|
$225K |
| 4 |
Nike
NKE
|
$212K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.7K |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 5.63% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $1.35M | 1.1% |
18,931
-533
| -3% | -$37.9K |
|
27
Verizon
VZ
$186B
| $1.23M | 1.01% |
32,249
+447
| +1% | +$17K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.22M | 1% |
7,438
-89
| -1% | -$14.5K |
|
|
29
Honeywell
HON
$137B
| $1.08M | 0.89% |
+6,477
| New | +$1.08M |
|
|
30
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.07M | 0.88% |
+36,452
| New | +$1.07M |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.06M | 0.87% |
2,966
+6
| +0.2% | +$2.14K |
|
|
32
Vanguard Value ETF
VTV
$144B
| $901K | 0.74% |
+7,296
| New | +$901K |
|
33
Southwest Airlines
LUV
$16.3B
| $895K | 0.73% |
29,011
+184
| +0.6% | +$5.68K |
|
34
RTX Corp
RTX
$212B
| $877K | 0.72% |
10,708
-308
| -3% | -$25.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $876K | 0.72% |
9,111
-69
| -0.8% | -$6.63K |
|
|
36
Linde
LIN
$222B
| $809K | 0.66% |
+3,000
| New | +$809K |
|
37
AT&T
T
$212B
| $786K | 0.64% |
51,235
+3,475
| +7% | +$53.3K |
|
38
Coca-Cola
KO
$294B
| $772K | 0.63% |
13,781
-95
| -0.7% | -$5.32K |
|
39
Blackstone
BX
$133B
| $760K | 0.62% |
9,076
+38
| +0.4% | +$3.18K |
|
40
Progressive
PGR
$146B
| $753K | 0.62% |
6,477
-208
| -3% | -$24.2K |
|
41
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $752K | 0.62% |
6,840
+1,356
| +25% | +$149K |
|
42
UnitedHealth
UNH
$281B
| $752K | 0.62% |
1,489
-45
| -3% | -$22.7K |
|
43
Ford
F
$46.5B
| $718K | 0.59% |
64,109
+2,693
| +4% | +$30.2K |
|
44
Sysco
SYY
$39.5B
| $704K | 0.58% |
9,952
-61
| -0.6% | -$4.32K |
|
45
Vanguard Total Stock Market ETF
VTI
$529B
| $700K | 0.57% |
3,903
-1
| -0% | -$179 |
|
46
Broadcom
AVGO
$1.44T
| $668K | 0.55% |
15,060
-10
| -0.1% | -$444 |
|
47
Vanguard Real Estate ETF
VNQ
$34.3B
| $664K | 0.54% |
8,277
+11
| +0.1% | +$882 |
|
48
Arthur J. Gallagher & Co
AJG
$77B
| $662K | 0.54% |
3,864
-80
| -2% | -$13.7K |
|
49
Philip Morris
PM
$251B
| $654K | 0.54% |
7,884
-159
| -2% | -$13.2K |
|
50
TSMC
TSM
$1.22T
| $649K | 0.53% |
9,463
+167
| +2% | +$11.5K |
|