PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-5.53%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$6.46M
(+5.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
100
New
12
Increased
49
Reduced
33
Closed
4
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.06M |
| 2 |
Honeywell
HON
|
$1.08M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$1.07M |
| 4 |
Vanguard Value ETF
VTV
|
$901K |
| 5 |
Linde
LIN
|
$809K |
Top Sells
| 1 |
AbbVie
ABBV
|
$285K |
| 2 |
Lockheed Martin
LMT
|
$234K |
| 3 |
Intel
INTC
|
$225K |
| 4 |
Nike
NKE
|
$212K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.7K |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 5.63% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $638K | 0.52% |
2,763
+121
| +5% | +$27.9K |
|
|
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $632K | 0.52% |
8,350
-166
| -2% | -$12.6K |
|
53
Home Depot
HD
$410B
| $622K | 0.51% |
2,253
+65
| +3% | +$17.9K |
|
54
Walt Disney
DIS
$214B
| $611K | 0.5% |
6,477
+217
| +3% | +$20.5K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $606K | 0.5% |
+11,824
| New | +$606K |
|
56
iShares Russell 1000 ETF
IWB
$43.5B
| $539K | 0.44% |
2,734
-12
| -0.4% | -$2.37K |
|
57
Ameriprise Financial
AMP
$48.3B
| $467K | 0.38% |
+1,852
| New | +$467K |
|
58
Boeing
BA
$174B
| $456K | 0.37% |
3,767
+124
| +3% | +$15K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $452K | 0.37% |
3,330
+94
| +3% | +$12.8K |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $442K | 0.36% |
7,893
-85
| -1% | -$4.76K |
|
61
Lowe's Companies
LOW
$148B
| $432K | 0.35% |
2,299
-53
| -2% | -$9.96K |
|
62
Consolidated Edison
ED
$35.3B
| $429K | 0.35% |
5,004
-29
| -0.6% | -$2.49K |
|
63
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $426K | 0.35% |
19,219
+1,955
| +11% | +$43.3K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $402K | 0.33% |
1,946
-27
| -1% | -$5.58K |
|
65
PepsiCo
PEP
$201B
| $397K | 0.33% |
2,431
-380
| -14% | -$62.1K |
|
66
Texas Instruments
TXN
$170B
| $372K | 0.31% |
2,406
-144
| -6% | -$22.3K |
|
67
Mondelez International
MDLZ
$78.8B
| $346K | 0.28% |
+6,316
| New | +$346K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $345K | 0.28% |
7,870
+220
| +3% | +$9.64K |
|
69
3M
MMM
$82.8B
| $335K | 0.27% |
3,624
+36
| +1% | +$3.33K |
|
70
Walmart
WMT
$805B
| $328K | 0.27% |
7,581
+447
| +6% | +$19.3K |
|
71
Tesla
TSLA
$1.09T
| $322K | 0.26% |
1,215
+39
| +3% | +$10.3K |
|
72
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $317K | 0.26% |
4,751
+13
| +0.3% | +$867 |
|
73
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $315K | 0.26% |
2,499
+36
| +1% | +$4.54K |
|
74
Vanguard Growth ETF
VUG
$187B
| $304K | 0.25% |
1,421
+26
| +2% | +$5.56K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $294K | 0.24% |
+2,807
| New | +$294K |
|