PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+10.61%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$80.9M
(+37%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
205
New
58
Increased
95
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$957K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $2.58M | 0.87% |
6,308
-109
| -2% | -$44.6K |
|
27
Cisco
CSCO
$269B
| $2.58M | 0.86% |
50,970
+1,832
| +4% | +$92.6K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.31M | 0.77% |
+44,405
| New | +$2.31M |
|
29
Broadcom
AVGO
$1.44T
| $2.3M | 0.77% |
20,580
+2,940
| +17% | +$328K |
|
30
UnitedHealth
UNH
$281B
| $2.26M | 0.76% |
4,286
+537
| +14% | +$283K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.17M | 0.73% |
41,612
+23,511
| +130% | +$1.22M |
|
32
McDonald's
MCD
$226B
| $2.12M | 0.71% |
7,136
+926
| +15% | +$275K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $2.03M | 0.68% |
14,435
+3,434
| +31% | +$484K |
|
34
NVIDIA
NVDA
$4.18T
| $2.03M | 0.68% |
40,930
+9,700
| +31% | +$480K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.91M | 0.64% |
5,403
+2,651
| +96% | +$938K |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.9M | 0.64% |
6,254
-205
| -3% | -$62.1K |
|
37
Bank of America
BAC
$375B
| $1.89M | 0.63% |
56,276
+2,904
| +5% | +$97.8K |
|
38
Merck
MRK
$210B
| $1.84M | 0.62% |
16,877
+4,143
| +33% | +$452K |
|
39
Home Depot
HD
$410B
| $1.71M | 0.57% |
4,932
+1,024
| +26% | +$355K |
|
40
Amgen
AMGN
$151B
| $1.69M | 0.57% |
5,877
+213
| +4% | +$61.4K |
|
41
Caterpillar
CAT
$197B
| $1.63M | 0.55% |
5,509
+215
| +4% | +$63.6K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.61M | 0.54% |
10,298
+1,134
| +12% | +$178K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.6M | 0.53% |
25,777
-3,281
| -11% | -$203K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.53M | 0.51% |
15,798
+10,878
| +221% | +$1.05M |
|
45
Verizon
VZ
$186B
| $1.51M | 0.5% |
39,979
+4,732
| +13% | +$178K |
|
46
Arthur J. Gallagher & Co
AJG
$77B
| $1.46M | 0.49% |
6,513
+1,303
| +25% | +$293K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.44M | 0.48% |
13,752
+3,797
| +38% | +$397K |
|
48
Oracle
ORCL
$626B
| $1.4M | 0.47% |
13,239
+2,467
| +23% | +$260K |
|
49
AbbVie
ABBV
$376B
| $1.39M | 0.47% |
8,970
+981
| +12% | +$152K |
|
50
Linde
LIN
$222B
| $1.38M | 0.46% |
3,360
+389
| +13% | +$160K |
|