PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+7.36%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$499M
(+167%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
59.64%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
333
New
131
Increased
161
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$769K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$740K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $6.25M | 0.78% |
22,170
+15,034
| +211% | +$4.24M |
|
27
JPMorgan Chase
JPM
$835B
| $6.15M | 0.77% |
30,683
+1,777
| +6% | +$356K |
|
28
Republic Services
RSG
$73B
| $6.13M | 0.77% |
+32,000
| New | +$6.13M |
|
29
TSMC
TSM
$1.22T
| $6.05M | 0.76% |
44,464
+36,387
| +451% | +$4.95M |
|
30
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $5.96M | 0.75% |
141,907
+120,508
| +563% | +$5.06M |
|
31
IBM
IBM
$230B
| $5.91M | 0.74% |
30,964
+26,349
| +571% | +$5.03M |
|
32
Verizon
VZ
$186B
| $5.77M | 0.72% |
137,519
+97,540
| +244% | +$4.09M |
|
33
Snap-on
SNA
$17.1B
| $5.67M | 0.71% |
19,157
+17,803
| +1,315% | +$5.27M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.59M | 0.7% |
30,589
+28,877
| +1,687% | +$5.27M |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.53M | 0.69% |
48,441
+34,689
| +252% | +$3.96M |
|
36
AbbVie
ABBV
$376B
| $5.51M | 0.69% |
30,274
+21,304
| +238% | +$3.88M |
|
37
Watsco
WSO
$16.4B
| $5.4M | 0.68% |
+12,499
| New | +$5.4M |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.38M | 0.68% |
63,302
+50,325
| +388% | +$4.28M |
|
39
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $5.38M | 0.67% |
145,480
-14,540
| -9% | -$538K |
|
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.36M | 0.67% |
217,544
-25,424
| -10% | -$626K |
|
41
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $5.13M | 0.64% |
+102,015
| New | +$5.13M |
|
42
Ares Management
ARES
$39.5B
| $5.13M | 0.64% |
+38,549
| New | +$5.13M |
|
43
NVIDIA
NVDA
$4.18T
| $5M | 0.63% |
55,330
+14,400
| +35% | +$1.3M |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.82M | 0.6% |
31,968
+1,802
| +6% | +$272K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.68M | 0.59% |
60,983
+50,775
| +497% | +$3.89M |
|
46
RELX
RELX
$85.5B
| $4.66M | 0.58% |
+107,730
| New | +$4.66M |
|
47
Automatic Data Processing
ADP
$122B
| $4.57M | 0.57% |
+18,297
| New | +$4.57M |
|
48
Broadcom
AVGO
$1.44T
| $4.52M | 0.57% |
34,110
+13,530
| +66% | +$1.79M |
|
49
WEC Energy
WEC
$34.6B
| $4.28M | 0.54% |
+52,119
| New | +$4.28M |
|
50
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.21M | 0.53% |
12,500
+6,246
| +100% | +$2.11M |
|