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 | |
|---|---|---|---|---|---|---|
476
Petrobras
PBR
$79.9B
| – | – |
-10,000
| Closed | -$143K |
|
477
Phillips 66
PSX
$54B
| – | – |
-1,728
| Closed | -$213K |
|
478
Starbucks
SBUX
$100B
| – | – |
-2,324
| Closed | -$228K |
|
479
Schlumberger
SLB
$55B
| – | – |
-6,245
| Closed | -$261K |
|
480
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-8,954
| Closed | -$244K |
|
481
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-4,978
| Closed | -$201K |
|
482
Wendy's
WEN
$2.02B
| – | – |
-16,856
| Closed | -$247K |
|
483
Whirlpool
WHR
$5.21B
| – | – |
-2,285
| Closed | -$206K |
|
484
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – |
-4,486
| Closed | -$320K |
|