PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
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
+$76.8M
(+5.9%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.22%
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 | |
|---|---|---|---|---|---|---|
476
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
| – | – |
-9,410
| Closed | -$252K |
|
477
Compass Diversified
CODI
$548M
| – | – |
-10,961
| Closed | -$205K |
|
478
CVS Health
CVS
$93.6B
| – | – |
-3,145
| Closed | -$213K |
|
479
Dow Inc
DOW
$17.4B
| – | – |
-7,278
| Closed | -$254K |
|
480
Eastman Chemical
EMN
$7.93B
| – | – |
-2,936
| Closed | -$259K |
|
481
Energizer
ENR
$1.96B
| – | – |
-8,038
| Closed | -$240K |
|
482
Gerdau
GGB
$6.39B
| – | – |
-14,400
| Closed | -$40.9K |
|
483
Genuine Parts
GPC
$19.4B
| – | – |
-2,890
| Closed | -$344K |
|
484
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| – | – |
-10,613
| Closed | -$255K |
|