PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+8.01%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.83M |
| 5 |
Apple
AAPL
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 6.89% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $609K | 0.46% |
+6,667
| New | +$609K |
|
52
McDonald's
MCD
$226B
| $606K | 0.45% |
+2,311
| New | +$606K |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $584K | 0.44% |
+7,570
| New | +$584K |
|
54
Lowe's Companies
LOW
$148B
| $540K | 0.41% |
+2,258
| New | +$540K |
|
55
PepsiCo
PEP
$201B
| $519K | 0.39% |
+2,957
| New | +$519K |
|
56
Fastenal
FAST
$57.7B
| $514K | 0.39% |
+17,936
| New | +$514K |
|
57
Employers Holdings
EIG
$1.02B
| $507K | 0.38% |
+12,988
| New | +$507K |
|
58
Netflix
NFLX
$534B
| $497K | 0.37% |
+1,158
| New | +$497K |
|
59
Texas Instruments
TXN
$170B
| $479K | 0.36% |
+2,549
| New | +$479K |
|
60
Consolidated Edison
ED
$35.3B
| $451K | 0.34% |
+5,180
| New | +$451K |
|
61
3M
MMM
$82.8B
| $451K | 0.34% |
+3,240
| New | +$451K |
|
62
PNC Financial Services
PNC
$81.7B
| $438K | 0.33% |
+2,076
| New | +$438K |
|
63
Vanguard Growth ETF
VUG
$187B
| $436K | 0.33% |
+1,479
| New | +$436K |
|
64
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $415K | 0.31% |
+13,879
| New | +$415K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $405K | 0.3% |
+7,630
| New | +$405K |
|
66
NVIDIA
NVDA
$4.18T
| $404K | 0.3% |
+16,000
| New | +$404K |
|
67
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $384K | 0.29% |
+4,732
| New | +$384K |
|
68
Mastercard
MA
$538B
| $379K | 0.28% |
+956
| New | +$379K |
|
69
Northrop Grumman
NOC
$83B
| $377K | 0.28% |
+1,016
| New | +$377K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $367K | 0.28% |
+1,445
| New | +$367K |
|
71
Southwest Airlines
LUV
$16.3B
| $366K | 0.27% |
+8,272
| New | +$366K |
|
72
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $351K | 0.26% |
+2,260
| New | +$351K |
|
73
Deere & Co
DE
$128B
| $350K | 0.26% |
+934
| New | +$350K |
|
74
PayPal
PYPL
$65.4B
| $346K | 0.26% |
+2,612
| New | +$346K |
|
75
Vodafone
VOD
$28.3B
| $325K | 0.24% |
+18,179
| New | +$325K |
|