PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.98%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
484
New
25
Increased
148
Reduced
239
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.91M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.8M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.22M |
| 2 |
Republic Services
RSG
|
$2.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.56M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.5M | 0.84% |
209,534
+7,950
| +4% | +$438K |
|
27
Costco
COST
$418B
| $11.2M | 0.82% |
11,321
-69
| -0.6% | -$68.3K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.1M | 0.81% |
99,553
-513
| -0.5% | -$57.5K |
|
|
29
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11M | 0.8% |
344,345
+66,663
| +24% | +$2.12M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.79% |
61,761
+556
| +0.9% | +$98K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.8M | 0.79% |
241,789
-7,457
| -3% | -$333K |
|
32
Visa
V
$683B
| $10.5M | 0.77% |
29,587
-644
| -2% | -$229K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.74M | 0.64% |
104,316
-2,698
| -3% | -$226K |
|
34
Home Depot
HD
$405B
| $8.68M | 0.63% |
23,663
-460
| -2% | -$169K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.5M | 0.62% |
133,013
+10,042
| +8% | +$642K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.4M | 0.61% |
147,396
-8,600
| -6% | -$490K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $8.02M | 0.59% |
10,863
+667
| +7% | +$492K |
|
38
IBM
IBM
$227B
| $8.01M | 0.58% |
27,189
-1,167
| -4% | -$344K |
|
39
Exxon Mobil
XOM
$487B
| $7.66M | 0.56% |
71,094
-1,080
| -1% | -$116K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.47M | 0.55% |
53,884
+1,678
| +3% | +$233K |
|
41
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $7.38M | 0.54% |
52,112
-42
| -0.1% | -$5.95K |
|
42
Eli Lilly
LLY
$657B
| $7.23M | 0.53% |
9,280
-276
| -3% | -$215K |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.14M | 0.52% |
129,306
-9,668
| -7% | -$534K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $7.12M | 0.52% |
40,113
-478
| -1% | -$84.8K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7M | 0.51% |
80,230
+8,698
| +12% | +$759K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.83M | 0.5% |
33,376
| – | – |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.17M | 0.45% |
194,328
-10,051
| -5% | -$319K |
|
48
TSMC
TSM
$1.2T
| $6.12M | 0.45% |
26,999
-489
| -2% | -$111K |
|
49
SAP
SAP
$317B
| $6.02M | 0.44% |
19,801
-731
| -4% | -$222K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $6.02M | 0.44% |
27,877
+7,045
| +34% | +$1.52M |
|