PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.78%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+74%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
39.16%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
469
New
166
Increased
161
Reduced
123
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.4M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.54M | 0.74% | 114,708 -4,179 | -4% | -$348K |
|
27
JPMorgan Chase
JPM
$829B
| $9.5M | 0.74% | 45,063 +13,880 | +45% | +$2.93M |
|
28
Home Depot
HD
$405B
| $9.45M | 0.74% | 23,313 +9,137 | +64% | +$3.7M |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.39M | 0.73% | 177,768 -16,017 | -8% | -$846K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.09M | 0.71% | 200,545 +190,135 | +1,826% | +$8.62M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.97M | 0.7% | 83,293 +4,415 | +6% | +$475K |
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.63M | 0.67% | 160,731 -10,509 | -6% | -$564K |
|
33
Exxon Mobil
XOM
$487B
| $8.26M | 0.64% | 70,435 +6,485 | +10% | +$760K |
|
34
Visa
V
$683B
| $8.22M | 0.64% | 29,900 +16,301 | +120% | +$4.48M |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.08M | 0.63% | 234,331 +9,850 | +4% | +$340K |
|
36
Broadcom
AVGO
$1.4T
| $7.66M | 0.6% | 44,400 +41,089 | +1,241% | +$7.09M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.63M | 0.6% | 38,533 +9,320 | +32% | +$1.85M |
|
38
Eli Lilly
LLY
$657B
| $7.39M | 0.58% | 8,345 +5,066 | +154% | +$4.49M |
|
39
UnitedHealth
UNH
$281B
| $7.3M | 0.57% | 12,489 +8,541 | +216% | +$4.99M |
|
40
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.16M | 0.56% | +32,521 | New | +$7.16M |
|
41
SAP
SAP
$317B
| $6.63M | 0.52% | 28,929 -2,423 | -8% | -$555K |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.54M | 0.51% | 128,470 +117,825 | +1,107% | +$6M |
|
43
McDonald's
MCD
$224B
| $6.35M | 0.5% | 20,858 +2,204 | +12% | +$671K |
|
44
IBM
IBM
$227B
| $6.25M | 0.49% | 28,263 +1,787 | +7% | +$395K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17M | 0.48% | 36,879 +20,475 | +125% | +$3.42M |
|
46
Oneok
OKE
$48.1B
| $6.14M | 0.48% | 67,428 -5,667 | -8% | -$516K |
|
47
Merck
MRK
$210B
| $6.06M | 0.47% | 53,349 +1,389 | +3% | +$158K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.04M | 0.47% | +96,425 | New | +$6.04M |
|
49
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.84M | 0.46% | 65,303 +3,052 | +5% | +$273K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.76M | 0.45% | 49,117 +1,065 | +2% | +$125K |
|