PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+8.17%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$28.2M
(+23%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
105
New
9
Increased
57
Reduced
31
Closed
4
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$4.89M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.78M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$734K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$394K |
| 3 |
Tesla
TSLA
|
$322K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$294K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$222K |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Technology | 7.74% |
| 3 | Consumer Staples | 5.18% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $750K | 0.5% |
3,922
+19
| +0.5% | +$3.63K |
|
52
McDonald's
MCD
$226B
| $744K | 0.5% |
2,824
+61
| +2% | +$16.1K |
|
53
Boeing
BA
$174B
| $741K | 0.49% |
3,891
+124
| +3% | +$23.6K |
|
54
Ford
F
$46.5B
| $741K | 0.49% |
63,685
-424
| -0.7% | -$4.93K |
|
|
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $712K | 0.47% |
8,666
+316
| +4% | +$26K |
|
56
Arthur J. Gallagher & Co
AJG
$77B
| $704K | 0.47% |
3,736
-128
| -3% | -$24.1K |
|
57
TSMC
TSM
$1.22T
| $704K | 0.47% |
9,454
-9
| -0.1% | -$670 |
|
58
iShares Russell 1000 ETF
IWB
$43.5B
| $700K | 0.47% |
3,326
+592
| +22% | +$125K |
|
59
Blackstone
BX
$133B
| $595K | 0.4% |
8,022
-1,054
| -12% | -$78.2K |
|
60
Ameriprise Financial
AMP
$48.3B
| $577K | 0.38% |
1,852
| – | – |
|
61
Walt Disney
DIS
$214B
| $572K | 0.38% |
6,588
+111
| +2% | +$9.64K |
|
62
PepsiCo
PEP
$201B
| $559K | 0.37% |
3,093
+662
| +27% | +$120K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $520K | 0.35% |
7,920
+27
| +0.3% | +$1.77K |
|
64
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $498K | 0.33% |
20,825
+1,606
| +8% | +$38.4K |
|
65
Consolidated Edison
ED
$35.3B
| $479K | 0.32% |
5,028
+24
| +0.5% | +$2.29K |
|
66
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
| $475K | 0.32% |
+23,888
| New | +$475K |
|
67
Lowe's Companies
LOW
$148B
| $464K | 0.31% |
2,328
+29
| +1% | +$5.78K |
|
68
Mondelez International
MDLZ
$78.8B
| $421K | 0.28% |
6,319
+3
| +0% | +$200 |
|
69
Vanguard Growth ETF
VUG
$187B
| $411K | 0.27% |
1,930
+509
| +36% | +$108K |
|
70
Texas Instruments
TXN
$170B
| $405K | 0.27% |
2,450
+44
| +2% | +$7.27K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $384K | 0.26% |
7,940
+70
| +0.9% | +$3.39K |
|
72
Walmart
WMT
$805B
| $379K | 0.25% |
8,010
+429
| +6% | +$20.3K |
|
73
3M
MMM
$82.8B
| $372K | 0.25% |
3,714
+90
| +2% | +$9.02K |
|
74
Mastercard
MA
$538B
| $358K | 0.24% |
1,029
+55
| +6% | +$19.1K |
|
75
Merck
MRK
$210B
| $357K | 0.24% |
3,219
+238
| +8% | +$26.4K |
|