PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$24M
3
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.29M

Top Sells

1
+$3.51M
2
+$2.17M
3
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M

Sector Composition

1 Technology 8.76%
2 Financials 4.66%
3 Communication Services 2.49%
4 Healthcare 2.24%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$8.09M 0.36%
14,140
-489
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.08M 0.36%
91,948
-5,090
GLD icon
53
SPDR Gold Trust
GLD
$143B
$7.6M 0.34%
17,664
+238
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$7.41M 0.33%
145,892
+12,068
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$7.31M 0.33%
82,575
+7,120
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$7.07M 0.31%
148,735
-21,150
VTHR icon
57
Vanguard Russell 3000 ETF
VTHR
$4.54B
$7M 0.31%
24,326
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$108B
$6.94M 0.31%
32,290
-705
TSM icon
59
TSMC
TSM
$2.15T
$6.66M 0.3%
19,709
+1,007
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.54M 0.29%
104,487
-2,264
MUB icon
61
iShares National Muni Bond ETF
MUB
$44.7B
$6.52M 0.29%
61,445
-306
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$6.49M 0.29%
127,336
-8,962
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.21B
$6.46M 0.29%
103,117
+62,173
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$6.42M 0.29%
741,744
+13,051
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.22M 0.28%
103,469
-8,680
HD icon
66
Home Depot
HD
$310B
$6.21M 0.28%
18,889
-1,614
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.3B
$6.14M 0.27%
78,255
+5,067
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$6.07M 0.27%
37,511
-1,598
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$75B
$5.87M 0.26%
27,474
+8,638
FBND icon
70
Fidelity Total Bond ETF
FBND
$26B
$5.86M 0.26%
128,550
+12,727
IBM icon
71
IBM
IBM
$268B
$5.73M 0.26%
23,639
-1,769
KO icon
72
Coca-Cola
KO
$342B
$5.73M 0.25%
75,280
-2,751
BNY
73
Bank of New York Mellon
BNY
$97.7B
$5.72M 0.25%
48,224
+394
ABBV icon
74
AbbVie
ABBV
$401B
$5.72M 0.25%
26,286
-429
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$54.2B
$5.71M 0.25%
58,747
-1,738
1 2
3
4 5