PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+2.29%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$60M
(-7.5%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
343
New
13
Increased
89
Reduced
191
Closed
40
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$927K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
T Rowe Price
TROW
|
$3.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.38M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $5.73M | 0.78% |
29,479
-2,521
| -8% | -$490K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.7M | 0.77% |
31,273
-695
| -2% | -$127K |
|
28
TSMC
TSM
$1.22T
| $5.64M | 0.77% |
32,458
-12,006
| -27% | -$2.09M |
|
29
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $5.54M | 0.75% |
127,745
-14,162
| -10% | -$615K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.33M | 0.72% |
29,213
-1,376
| -4% | -$251K |
|
31
Broadcom
AVGO
$1.44T
| $5.32M | 0.72% |
33,110
-1,000
| -3% | -$161K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.3M | 0.72% |
48,052
-389
| -0.8% | -$42.9K |
|
33
Watsco
WSO
$16.4B
| $5.3M | 0.72% |
11,441
-1,058
| -8% | -$490K |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $5.26M | 0.71% |
25,943
-3,957
| -13% | -$803K |
|
35
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $5.12M | 0.69% |
135,348
-10,132
| -7% | -$383K |
|
36
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.1M | 0.69% |
62,251
-1,051
| -2% | -$86.2K |
|
37
Home Depot
HD
$410B
| $4.88M | 0.66% |
14,176
-3,663
| -21% | -$1.26M |
|
38
McDonald's
MCD
$226B
| $4.75M | 0.64% |
18,654
-3,516
| -16% | -$896K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.59M | 0.62% |
59,908
-1,075
| -2% | -$82.5K |
|
40
IBM
IBM
$230B
| $4.58M | 0.62% |
26,476
-4,488
| -14% | -$776K |
|
41
Ares Management
ARES
$39.5B
| $4.52M | 0.61% |
33,930
-4,619
| -12% | -$616K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.52M | 0.61% |
12,387
-113
| -0.9% | -$41.2K |
|
43
Snap-on
SNA
$17.1B
| $4.46M | 0.6% |
17,049
-2,108
| -11% | -$551K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.44M | 0.6% |
81,552
+10,383
| +15% | +$566K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.38M | 0.59% |
184,644
-32,900
| -15% | -$781K |
|
46
RELX
RELX
$85.5B
| $4.3M | 0.58% |
93,812
-13,918
| -13% | -$639K |
|
47
Verizon
VZ
$186B
| $4.13M | 0.56% |
100,032
-37,487
| -27% | -$1.55M |
|
48
AbbVie
ABBV
$376B
| $4.08M | 0.55% |
23,776
-6,498
| -21% | -$1.11M |
|
49
Costco
COST
$424B
| $3.87M | 0.52% |
4,552
-521
| -10% | -$443K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 0.52% |
9,442
-536
| -5% | -$218K |
|