PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.26%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+5.4%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
106
New
5
Increased
42
Reduced
55
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$450K |
| 4 |
General Dynamics
GD
|
$389K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$384K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$996K |
| 2 |
Bristol-Myers Squibb
BMY
|
$606K |
| 3 |
RTX Corp
RTX
|
$494K |
| 4 |
Progressive
PGR
|
$393K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$373K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 7.75% |
| 3 | Consumer Staples | 4.78% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.77M | 1.12% |
43,349
-2,246
| -5% | -$91.6K |
|
27
Procter & Gamble
PG
$370B
| $1.58M | 1% |
10,644
-530
| -5% | -$78.8K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.56M | 0.98% |
38,539
-2,062
| -5% | -$83.3K |
|
29
Bank of America
BAC
$371B
| $1.47M | 0.93% |
51,308
-449
| -0.9% | -$12.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.33M | 0.84% |
3,244
+13
| +0.4% | +$5.32K |
|
31
Verizon
VZ
$184B
| $1.31M | 0.83% |
33,559
+1,195
| +4% | +$46.5K |
|
32
Honeywell
HON
$136B
| $1.21M | 0.76% |
6,318
-255
| -4% | -$48.7K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.17M | 0.74% |
15,304
-2,664
| -15% | -$203K |
|
34
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.09M | 0.69% |
34,168
-3,017
| -8% | -$96.6K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.69% |
7,048
-439
| -6% | -$68K |
|
36
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.64% |
7,387
-2,577
| -26% | -$356K |
|
37
Linde
LIN
$221B
| $1.02M | 0.64% |
2,861
-139
| -5% | -$49.4K |
|
38
Broadcom
AVGO
$1.42T
| $1.02M | 0.64% |
15,850
+230
| +1% | +$14.8K |
|
39
Southwest Airlines
LUV
$17B
| $949K | 0.6% |
29,175
+423
| +1% | +$13.8K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $942K | 0.6% |
9,053
-18
| -0.2% | -$1.87K |
|
41
TSMC
TSM
$1.2T
| $918K | 0.58% |
9,870
+416
| +4% | +$38.7K |
|
42
AT&T
T
$208B
| $912K | 0.58% |
47,395
-4,274
| -8% | -$82.3K |
|
43
FT Vest International Equity Buffer ETF September
YSEP
$94.1M
| $896K | 0.57% |
46,569
-319
| -0.7% | -$6.14K |
|
44
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
| $880K | 0.56% |
41,244
+17,356
| +73% | +$370K |
|
45
Coca-Cola
KO
$297B
| $871K | 0.55% |
14,037
-46
| -0.3% | -$2.85K |
|
46
Boeing
BA
$176B
| $822K | 0.52% |
3,869
-22
| -0.6% | -$4.67K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $804K | 0.51% |
3,938
+16
| +0.4% | +$3.27K |
|
48
Ford
F
$46.2B
| $797K | 0.5% |
63,264
-421
| -0.7% | -$5.31K |
|
49
McDonald's
MCD
$226B
| $784K | 0.5% |
2,805
-19
| -0.7% | -$5.31K |
|
50
Blackstone
BX
$131B
| $762K | 0.48% |
8,673
+651
| +8% | +$57.2K |
|