PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-13.22%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$19.2M
(-14%)
Cap. Flow
-$998K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
97
New
3
Increased
45
Reduced
38
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$976K |
| 2 |
Ford
F
|
$684K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$654K |
| 4 |
Microsoft
MSFT
|
$492K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$414K |
Top Sells
| 1 |
Prologis
PLD
|
$1.29M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$997K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$506K |
| 4 |
Netflix
NFLX
|
$457K |
| 5 |
PayPal
PYPL
|
$318K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.73% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Staples | 6.02% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $522K | 0.45% |
3,236
+62
| +2% | +$10K |
|
52
iShares MSCI EAFE ETF
EFA
$65.9B
| $499K | 0.43% |
7,978
+408
| +5% | +$25.5K |
|
53
Boeing
BA
$174B
| $498K | 0.43% |
3,643
+54
| +2% | +$7.38K |
|
54
Consolidated Edison
ED
$35.3B
| $479K | 0.42% |
5,033
-6
| -0.1% | -$571 |
|
55
PepsiCo
PEP
$201B
| $469K | 0.41% |
2,811
-88
| -3% | -$14.7K |
|
56
Lowe's Companies
LOW
$148B
| $411K | 0.36% |
2,352
+76
| +3% | +$13.3K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $407K | 0.35% |
1,973
-128
| -6% | -$26.4K |
|
58
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $402K | 0.35% |
17,264
+997
| +6% | +$23.2K |
|
59
Texas Instruments
TXN
$170B
| $392K | 0.34% |
2,550
-5
| -0.2% | -$769 |
|
60
3M
MMM
$82.8B
| $388K | 0.34% |
3,588
+114
| +3% | +$12.3K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $346K | 0.3% |
7,650
+20
| +0.3% | +$905 |
|
62
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $330K | 0.29% |
2,463
+141
| +6% | +$18.9K |
|
63
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $324K | 0.28% |
4,738
| – | – |
|
64
Vanguard Growth ETF
VUG
$187B
| $311K | 0.27% |
1,395
+2
| +0.1% | +$446 |
|
65
Vodafone
VOD
$28.3B
| $309K | 0.27% |
19,807
+422
| +2% | +$6.58K |
|
66
Merck
MRK
$210B
| $296K | 0.26% |
3,249
-118
| -4% | -$10.8K |
|
67
Snap-on
SNA
$17.1B
| $289K | 0.25% |
1,465
+63
| +4% | +$12.4K |
|
68
Walmart
WMT
$805B
| $289K | 0.25% |
7,134
+24
| +0.3% | +$972 |
|
69
Mastercard
MA
$538B
| $287K | 0.25% |
910
-14
| -2% | -$4.42K |
|
70
AbbVie
ABBV
$376B
| $285K | 0.25% |
1,862
-18
| -1% | -$2.76K |
|
71
PNC Financial Services
PNC
$81.7B
| $284K | 0.25% |
1,798
-155
| -8% | -$24.5K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $274K | 0.24% |
3,528
+348
| +11% | +$27K |
|
73
Caterpillar
CAT
$197B
| $269K | 0.23% |
1,503
+46
| +3% | +$8.23K |
|
74
Tesla
TSLA
$1.09T
| $264K | 0.23% |
1,176
-9
| -0.8% | -$2.02K |
|
75
Deere & Co
DE
$128B
| $251K | 0.22% |
839
-96
| -10% | -$28.7K |
|