PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-3.64%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$1.39M
(+1%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
101
New
4
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.54M |
| 2 |
Blackstone
BX
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Southwest Airlines
LUV
|
$922K |
| 5 |
Visa
V
|
$618K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$941K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$784K |
| 3 |
B&G Foods
BGS
|
$718K |
| 4 |
Tyson Foods
TSN
|
$609K |
| 5 |
Employers Holdings
EIG
|
$507K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.5B
| $650K | 0.48% |
2,600
-52
| -2% | -$13K |
|
52
McDonald's
MCD
$226B
| $641K | 0.48% |
2,590
+279
| +12% | +$69.1K |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $557K | 0.41% |
7,570
| – | – |
|
54
Fastenal
FAST
$57.7B
| $548K | 0.41% |
18,454
+518
| +3% | +$15.4K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $537K | 0.4% |
2,101
+656
| +45% | +$168K |
|
56
PepsiCo
PEP
$201B
| $485K | 0.36% |
2,899
-58
| -2% | -$9.7K |
|
57
Consolidated Edison
ED
$35.3B
| $477K | 0.35% |
5,039
-141
| -3% | -$13.3K |
|
58
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $472K | 0.35% |
16,267
+2,388
| +17% | +$69.3K |
|
59
Texas Instruments
TXN
$170B
| $469K | 0.35% |
2,555
+6
| +0.2% | +$1.1K |
|
60
Lowe's Companies
LOW
$148B
| $460K | 0.34% |
2,276
+18
| +0.8% | +$3.64K |
|
61
Netflix
NFLX
$534B
| $457K | 0.34% |
1,220
+62
| +5% | +$23.2K |
|
62
NVIDIA
NVDA
$4.18T
| $440K | 0.33% |
16,120
+120
| +0.8% | +$3.28K |
|
63
3M
MMM
$82.8B
| $433K | 0.32% |
3,474
+234
| +7% | +$29.2K |
|
64
Tesla
TSLA
$1.09T
| $426K | 0.32% |
1,185
+510
| +76% | +$183K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $409K | 0.3% |
7,630
| – | – |
|
66
Vanguard Growth ETF
VUG
$187B
| $401K | 0.3% |
1,393
-86
| -6% | -$24.8K |
|
67
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $393K | 0.29% |
4,738
+6
| +0.1% | +$498 |
|
68
Deere & Co
DE
$128B
| $388K | 0.29% |
935
+1
| +0.1% | +$415 |
|
69
PNC Financial Services
PNC
$81.7B
| $360K | 0.27% |
1,953
-123
| -6% | -$22.7K |
|
70
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $360K | 0.27% |
2,322
+62
| +3% | +$9.61K |
|
71
Walmart
WMT
$805B
| $353K | 0.26% |
7,110
+1,575
| +28% | +$78.2K |
|
72
Mastercard
MA
$538B
| $330K | 0.25% |
924
-32
| -3% | -$11.4K |
|
73
Caterpillar
CAT
$197B
| $325K | 0.24% |
1,457
+4
| +0.3% | +$892 |
|
74
Vodafone
VOD
$28.3B
| $322K | 0.24% |
19,385
+1,206
| +7% | +$20K |
|
75
PayPal
PYPL
$65.4B
| $318K | 0.24% |
2,753
+141
| +5% | +$16.3K |
|