PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+8.17%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$28.2M
(+23%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
105
New
9
Increased
57
Reduced
31
Closed
4
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$4.89M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.78M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$734K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$394K |
| 3 |
Tesla
TSLA
|
$322K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$294K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$222K |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Technology | 7.74% |
| 3 | Consumer Staples | 5.18% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $1.71M | 1.14% |
51,757
+913
| +2% | +$30.2K |
|
27
Procter & Gamble
PG
$373B
| $1.69M | 1.13% |
11,174
+243
| +2% | +$36.8K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.58M | 1.06% |
29,062
+17,238
| +146% | +$939K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.58M | 1.05% |
40,601
-4,430
| -10% | -$173K |
|
30
Honeywell
HON
$137B
| $1.41M | 0.94% |
6,573
+96
| +1% | +$20.6K |
|
31
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.93% |
9,964
+2,668
| +37% | +$375K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $1.36M | 0.91% |
18,966
+35
| +0.2% | +$2.52K |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.9% |
17,968
-5,234
| -23% | -$394K |
|
34
Johnson & Johnson
JNJ
$431B
| $1.32M | 0.88% |
7,487
+49
| +0.7% | +$8.66K |
|
35
Verizon
VZ
$186B
| $1.28M | 0.85% |
32,364
+115
| +0.4% | +$4.53K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.24M | 0.82% |
3,231
+265
| +9% | +$101K |
|
37
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.14M | 0.76% |
37,185
+733
| +2% | +$22.5K |
|
38
RTX Corp
RTX
$212B
| $1.07M | 0.71% |
10,598
-110
| -1% | -$11.1K |
|
39
Linde
LIN
$222B
| $979K | 0.65% |
3,000
| – | – |
|
40
Southwest Airlines
LUV
$16.3B
| $968K | 0.65% |
28,752
-259
| -0.9% | -$8.72K |
|
41
AT&T
T
$212B
| $951K | 0.63% |
51,669
+434
| +0.8% | +$7.99K |
|
42
Coca-Cola
KO
$294B
| $896K | 0.6% |
14,083
+302
| +2% | +$19.2K |
|
43
Broadcom
AVGO
$1.44T
| $873K | 0.58% |
15,620
+560
| +4% | +$31.3K |
|
44
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
| $842K | 0.56% |
+46,888
| New | +$842K |
|
45
Progressive
PGR
$146B
| $814K | 0.54% |
6,279
-198
| -3% | -$25.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $805K | 0.54% |
9,071
-40
| -0.4% | -$3.55K |
|
47
Home Depot
HD
$410B
| $800K | 0.53% |
2,533
+280
| +12% | +$88.4K |
|
48
Philip Morris
PM
$251B
| $797K | 0.53% |
7,872
-12
| -0.2% | -$1.22K |
|
49
UnitedHealth
UNH
$281B
| $794K | 0.53% |
1,498
+9
| +0.6% | +$4.77K |
|
50
Sysco
SYY
$39.5B
| $760K | 0.51% |
9,943
-9
| -0.1% | -$688 |
|