PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-0.73%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$35M
(-2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.22M |
| 4 |
SAP
SAP
|
$1.9M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$1.65M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $10.8M | 0.83% |
11,390
-430
| -4% | -$407K |
|
27
Visa
V
$680B
| $10.6M | 0.82% |
30,231
-699
| -2% | -$245K |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $10.3M | 0.8% |
48,836
+8,562
| +21% | +$1.81M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10M | 0.77% |
100,066
-11,479
| -10% | -$1.15M |
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $9.46M | 0.73% |
61,205
-2,290
| -4% | -$354K |
|
31
Home Depot
HD
$408B
| $8.84M | 0.68% |
24,123
-267
| -1% | -$97.9K |
|
32
Exxon Mobil
XOM
$477B
| $8.58M | 0.66% |
72,174
+7,591
| +12% | +$903K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.55M | 0.66% |
107,014
-2,071
| -2% | -$165K |
|
|
34
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $8.24M | 0.64% |
277,682
+98,702
| +55% | +$2.93M |
|
35
Broadcom
AVGO
$1.43T
| $8.1M | 0.63% |
48,358
+4,870
| +11% | +$815K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.93M | 0.61% |
155,996
-10,065
| -6% | -$512K |
|
37
Eli Lilly
LLY
$662B
| $7.89M | 0.61% |
9,556
-97
| -1% | -$80.1K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $7.6M | 0.59% |
122,971
+7,803
| +7% | +$482K |
|
39
IBM
IBM
$228B
| $7.05M | 0.55% |
28,356
+241
| +0.9% | +$59.9K |
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $6.71M | 0.52% |
138,974
-4,897
| -3% | -$237K |
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.65M | 0.51% |
130,828
-15,403
| -11% | -$783K |
|
42
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $6.53M | 0.5% |
204,379
-5,901
| -3% | -$189K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $6.47M | 0.5% |
33,376
-5,321
| -14% | -$1.03M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.75T
| $6.34M | 0.49% |
40,591
+1,557
| +4% | +$243K |
|
45
Oneok
OKE
$46.4B
| $6.26M | 0.48% |
63,054
-2,235
| -3% | -$222K |
|
46
UnitedHealth
UNH
$279B
| $6.19M | 0.48% |
11,825
-710
| -6% | -$372K |
|
47
McDonald's
MCD
$227B
| $6.18M | 0.48% |
19,792
-528
| -3% | -$165K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.13M | 0.47% |
52,206
+2,976
| +6% | +$350K |
|
49
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $6.08M | 0.47% |
52,154
+1,341
| +3% | +$156K |
|
50
Republic Services
RSG
$73.2B
| $5.96M | 0.46% |
24,620
-772
| -3% | -$187K |
|