PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+6.26%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$8.16M
(+5.4%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
106
New
5
Increased
42
Reduced
55
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$450K |
| 4 |
General Dynamics
GD
|
$389K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$384K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$996K |
| 2 |
Bristol-Myers Squibb
BMY
|
$606K |
| 3 |
RTX Corp
RTX
|
$494K |
| 4 |
Progressive
PGR
|
$393K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$373K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 7.75% |
| 3 | Consumer Staples | 4.78% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $745K | 0.47% |
9,651
-292
| -3% | -$22.6K |
|
52
Philip Morris
PM
$251B
| $743K | 0.47% |
7,637
-235
| -3% | -$22.9K |
|
|
53
Bristol-Myers Squibb
BMY
$95B
| $709K | 0.45% |
10,227
-8,739
| -46% | -$606K |
|
54
Walt Disney
DIS
$214B
| $705K | 0.45% |
7,042
+454
| +7% | +$45.5K |
|
55
Arthur J. Gallagher & Co
AJG
$77B
| $704K | 0.45% |
3,681
-55
| -1% | -$10.5K |
|
56
iShares Russell 1000 ETF
IWB
$43.5B
| $701K | 0.44% |
3,110
-216
| -6% | -$48.7K |
|
|
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $700K | 0.44% |
8,336
-330
| -4% | -$27.7K |
|
58
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $689K | 0.44% |
27,017
+6,192
| +30% | +$158K |
|
59
Home Depot
HD
$410B
| $622K | 0.39% |
2,109
-424
| -17% | -$125K |
|
60
Ameriprise Financial
AMP
$48.3B
| $568K | 0.36% |
1,852
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$65.9B
| $558K | 0.35% |
7,799
-121
| -2% | -$8.65K |
|
62
UnitedHealth
UNH
$281B
| $555K | 0.35% |
1,174
-324
| -22% | -$153K |
|
|
63
RTX Corp
RTX
$212B
| $544K | 0.34% |
5,555
-5,043
| -48% | -$494K |
|
64
PepsiCo
PEP
$201B
| $529K | 0.33% |
2,901
-192
| -6% | -$35K |
|
|
65
Progressive
PGR
$146B
| $505K | 0.32% |
3,533
-2,746
| -44% | -$393K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $487K | 0.31% |
2,298
+105
| +5% | +$22.3K |
|
67
Vanguard Growth ETF
VUG
$187B
| $482K | 0.3% |
1,933
+3
| +0.2% | +$748 |
|
68
Consolidated Edison
ED
$35.3B
| $478K | 0.3% |
4,998
-30
| -0.6% | -$2.87K |
|
69
Lowe's Companies
LOW
$148B
| $466K | 0.29% |
2,331
+3
| +0.1% | +$600 |
|
70
NVIDIA
NVDA
$4.18T
| $458K | 0.29% |
16,500
-2,700
| -14% | -$75K |
|
71
Texas Instruments
TXN
$170B
| $425K | 0.27% |
2,282
-168
| -7% | -$31.3K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $400K | 0.25% |
7,985
+45
| +0.6% | +$2.25K |
|
|
73
General Dynamics
GD
$86.7B
| $389K | 0.25% |
+1,704
| New | +$389K |
|
74
Mondelez International
MDLZ
$78.8B
| $370K | 0.23% |
5,314
-1,005
| -16% | -$70.1K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $368K | 0.23% |
1,624
+97
| +6% | +$22K |
|