PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.67%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.7%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
484
New
26
Increased
240
Reduced
172
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $10.8M | 0.82% |
11,820
+312
| +3% | +$286K |
|
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.8M | 0.81% |
111,545
+28,252
| +34% | +$2.74M |
|
28
Broadcom
AVGO
$1.42T
| $10.1M | 0.76% |
43,488
-912
| -2% | -$211K |
|
29
Visa
V
$681B
| $9.77M | 0.74% |
30,930
+1,030
| +3% | +$326K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.76M | 0.73% |
185,960
+4,119
| +2% | +$216K |
|
31
Home Depot
HD
$406B
| $9.49M | 0.71% |
24,390
+1,077
| +5% | +$419K |
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.48M | 0.71% |
40,274
+7,753
| +24% | +$1.82M |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.83M | 0.66% |
109,085
-5,623
| -5% | -$455K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.94M | 0.6% |
166,061
-11,707
| -7% | -$560K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.58M | 0.57% |
38,697
+164
| +0.4% | +$32.1K |
|
36
Eli Lilly
LLY
$661B
| $7.45M | 0.56% |
9,653
+1,308
| +16% | +$1.01M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $7.43M | 0.56% |
39,034
+2,155
| +6% | +$410K |
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $7.42M | 0.56% |
146,231
+17,761
| +14% | +$901K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7.22M | 0.54% |
210,280
-24,051
| -10% | -$826K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.06M | 0.53% |
115,168
+18,743
| +19% | +$1.15M |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.04M | 0.53% |
143,871
-16,860
| -10% | -$825K |
|
42
Exxon Mobil
XOM
$477B
| $6.95M | 0.52% |
64,583
-5,852
| -8% | -$630K |
|
43
SAP
SAP
$316B
| $6.8M | 0.51% |
27,610
-1,319
| -5% | -$325K |
|
44
Oneok
OKE
$46.5B
| $6.56M | 0.49% |
65,289
-2,139
| -3% | -$215K |
|
45
UnitedHealth
UNH
$279B
| $6.34M | 0.48% |
12,535
+46
| +0.4% | +$23.3K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.24M | 0.47% |
49,230
+113
| +0.2% | +$14.3K |
|
47
IBM
IBM
$227B
| $6.18M | 0.47% |
28,115
-148
| -0.5% | -$32.5K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $6.02M | 0.45% |
11,777
+58
| +0.5% | +$29.7K |
|
49
McDonald's
MCD
$226B
| $5.89M | 0.44% |
20,320
-538
| -3% | -$156K |
|
50
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $5.83M | 0.44% |
50,813
+5,532
| +12% | +$635K |
|