PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+6.59%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$4.58M
(+2.9%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
111
New
7
Increased
18
Reduced
74
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 7.76% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Consumer Staples | 4.4% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.57M | 0.96% |
10,330
-314
| -3% | -$47.6K |
|
27
Pfizer
PFE
$140B
| $1.52M | 0.94% |
41,513
-1,836
| -4% | -$67.3K |
|
28
Bank of America
BAC
$375B
| $1.43M | 0.88% |
49,895
-1,413
| -3% | -$40.5K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.42M | 0.87% |
34,980
-3,559
| -9% | -$145K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.32M | 0.81% |
2,981
-263
| -8% | -$117K |
|
31
Broadcom
AVGO
$1.44T
| $1.3M | 0.8% |
15,040
-810
| -5% | -$70.3K |
|
32
Honeywell
HON
$137B
| $1.3M | 0.8% |
6,287
-31
| -0.5% | -$6.43K |
|
33
Verizon
VZ
$186B
| $1.18M | 0.72% |
31,680
-1,879
| -6% | -$69.9K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $1.09M | 0.67% |
9,013
-40
| -0.4% | -$4.84K |
|
35
Linde
LIN
$222B
| $1.09M | 0.67% |
2,861
| – | – |
|
36
Johnson & Johnson
JNJ
$431B
| $1.09M | 0.67% |
6,570
-478
| -7% | -$79.1K |
|
37
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.64% |
7,333
-54
| -0.7% | -$7.67K |
|
38
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.04M | 0.64% |
30,391
-3,777
| -11% | -$129K |
|
39
Southwest Airlines
LUV
$16.3B
| $1M | 0.62% |
27,721
-1,454
| -5% | -$52.7K |
|
40
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $970K | 0.6% |
+47,358
| New | +$970K |
|
41
TSMC
TSM
$1.22T
| $940K | 0.58% |
9,319
-551
| -6% | -$55.6K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $939K | 0.58% |
12,405
-2,899
| -19% | -$219K |
|
43
Ford
F
$46.5B
| $934K | 0.57% |
61,733
-1,531
| -2% | -$23.2K |
|
44
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
| $905K | 0.56% |
41,199
-45
| -0.1% | -$989 |
|
45
Coca-Cola
KO
$294B
| $821K | 0.5% |
13,628
-409
| -3% | -$24.6K |
|
46
McDonald's
MCD
$226B
| $784K | 0.48% |
2,629
-176
| -6% | -$52.5K |
|
47
Boeing
BA
$174B
| $778K | 0.48% |
3,685
-184
| -5% | -$38.9K |
|
48
Arthur J. Gallagher & Co
AJG
$77B
| $760K | 0.47% |
3,462
-219
| -6% | -$48.1K |
|
49
Blackstone
BX
$133B
| $748K | 0.46% |
8,041
-632
| -7% | -$58.8K |
|
50
NVIDIA
NVDA
$4.18T
| $733K | 0.45% |
17,330
+830
| +5% | +$35.1K |
|