PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+6.59%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$4.58M
(+2.9%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
111
New
7
Increased
18
Reduced
74
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 7.76% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Consumer Staples | 4.4% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $700K | 0.43% |
43,911
-3,484
| -7% | -$55.6K |
|
52
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $696K | 0.43% |
26,619
-398
| -1% | -$10.4K |
|
53
iShares Russell 1000 ETF
IWB
$43.5B
| $691K | 0.42% |
2,834
-276
| -9% | -$67.3K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $643K | 0.4% |
+16,564
| New | +$643K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $641K | 0.39% |
2,235
-63
| -3% | -$18.1K |
|
56
Sysco
SYY
$39.5B
| $632K | 0.39% |
8,520
-1,131
| -12% | -$83.9K |
|
57
Home Depot
HD
$410B
| $629K | 0.39% |
2,026
-83
| -4% | -$25.8K |
|
58
Walt Disney
DIS
$214B
| $622K | 0.38% |
6,964
-78
| -1% | -$6.96K |
|
59
Ameriprise Financial
AMP
$48.3B
| $615K | 0.38% |
1,852
| – | – |
|
60
Philip Morris
PM
$251B
| $612K | 0.38% |
6,270
-1,367
| -18% | -$133K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $595K | 0.37% |
9,298
-929
| -9% | -$59.4K |
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $574K | 0.35% |
7,915
+116
| +1% | +$8.41K |
|
63
UnitedHealth
UNH
$281B
| $556K | 0.34% |
1,156
-18
| -2% | -$8.65K |
|
64
RTX Corp
RTX
$212B
| $554K | 0.34% |
5,653
+98
| +2% | +$9.6K |
|
65
Vanguard Growth ETF
VUG
$187B
| $543K | 0.33% |
1,917
-16
| -0.8% | -$4.53K |
|
66
PepsiCo
PEP
$201B
| $525K | 0.32% |
2,832
-69
| -2% | -$12.8K |
|
67
Lowe's Companies
LOW
$148B
| $488K | 0.3% |
2,160
-171
| -7% | -$38.6K |
|
68
Progressive
PGR
$146B
| $455K | 0.28% |
3,440
-93
| -3% | -$12.3K |
|
69
Consolidated Edison
ED
$35.3B
| $454K | 0.28% |
5,023
+25
| +0.5% | +$2.26K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $418K | 0.26% |
8,000
+15
| +0.2% | +$785 |
|
71
Vanguard Total Stock Market ETF
VTI
$529B
| $412K | 0.25% |
1,870
-2,068
| -53% | -$455K |
|
72
Mondelez International
MDLZ
$78.8B
| $388K | 0.24% |
5,316
+2
| +0% | +$146 |
|
73
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $377K | 0.23% |
11,179
| – | – |
|
74
Texas Instruments
TXN
$170B
| $375K | 0.23% |
2,082
-200
| -9% | -$36K |
|
75
Snap-on
SNA
$17.1B
| $371K | 0.23% |
1,288
-102
| -7% | -$29.4K |
|