PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-3.25%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$54.8M
(+34%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
27.93%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
152
New
47
Increased
71
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.86M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $2.3M | 1.06% |
6,417
+138
| +2% | +$49.4K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.28M | 1.05% |
+24,287
| New | +$2.28M |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.91M | 0.88% |
37,809
-4,026
| -10% | -$203K |
|
29
UnitedHealth
UNH
$281B
| $1.89M | 0.87% |
3,749
+2,593
| +224% | +$1.31M |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.72M | 0.79% |
6,459
+5,722
| +776% | +$1.52M |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.64M | 0.75% |
29,058
-1,107
| -4% | -$62.5K |
|
32
McDonald's
MCD
$226B
| $1.64M | 0.75% |
6,210
+3,581
| +136% | +$943K |
|
33
Pfizer
PFE
$140B
| $1.61M | 0.74% |
48,603
+7,090
| +17% | +$235K |
|
34
Amgen
AMGN
$151B
| $1.52M | 0.7% |
+5,664
| New | +$1.52M |
|
35
Broadcom
AVGO
$1.44T
| $1.46M | 0.67% |
17,640
+2,600
| +17% | +$216K |
|
36
Bank of America
BAC
$375B
| $1.46M | 0.67% |
53,372
+3,477
| +7% | +$95.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $1.45M | 0.67% |
11,001
+1,988
| +22% | +$262K |
|
38
Caterpillar
CAT
$197B
| $1.45M | 0.66% |
5,294
+4,060
| +329% | +$1.11M |
|
39
Johnson & Johnson
JNJ
$431B
| $1.43M | 0.66% |
9,164
+2,594
| +39% | +$404K |
|
40
NVIDIA
NVDA
$4.18T
| $1.36M | 0.62% |
31,230
+13,900
| +80% | +$605K |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.32M | 0.61% |
17,485
-2,511
| -13% | -$190K |
|
42
Merck
MRK
$210B
| $1.31M | 0.6% |
12,734
+9,654
| +313% | +$994K |
|
43
Walmart
WMT
$805B
| $1.23M | 0.57% |
23,082
+16,272
| +239% | +$868K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.23M | 0.56% |
31,314
-3,666
| -10% | -$144K |
|
45
Honeywell
HON
$137B
| $1.2M | 0.55% |
6,522
+235
| +4% | +$43.4K |
|
46
AbbVie
ABBV
$376B
| $1.19M | 0.55% |
7,989
+5,978
| +297% | +$891K |
|
47
Arthur J. Gallagher & Co
AJG
$77B
| $1.19M | 0.55% |
5,210
+1,748
| +50% | +$398K |
|
48
Home Depot
HD
$410B
| $1.18M | 0.54% |
3,908
+1,882
| +93% | +$569K |
|
49
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.17M | 0.54% |
34,310
+3,919
| +13% | +$133K |
|
50
Verizon
VZ
$186B
| $1.14M | 0.53% |
35,247
+3,567
| +11% | +$116K |
|