PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-3.25%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$54.8M
(+34%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
27.93%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
152
New
47
Increased
71
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.86M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $1.14M | 0.52% |
10,772
+8,938
| +487% | +$947K |
|
52
Linde
LIN
$222B
| $1.11M | 0.51% |
2,971
+110
| +4% | +$41K |
|
53
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.5% |
7,932
+599
| +8% | +$82.6K |
|
54
Technology Select Sector SPDR Fund
XLK
$84B
| $1.05M | 0.48% |
+6,426
| New | +$1.05M |
|
55
Coca-Cola
KO
$294B
| $1.01M | 0.46% |
18,039
+4,411
| +32% | +$247K |
|
56
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $947K | 0.44% |
47,900
+542
| +1% | +$10.7K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $909K | 0.42% |
+9,955
| New | +$909K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $886K | 0.41% |
+18,101
| New | +$886K |
|
59
Exxon Mobil
XOM
$479B
| $858K | 0.39% |
7,295
+3,976
| +120% | +$468K |
|
60
PepsiCo
PEP
$201B
| $846K | 0.39% |
4,991
+2,159
| +76% | +$366K |
|
61
Ford
F
$46.5B
| $845K | 0.39% |
68,063
+6,330
| +10% | +$78.6K |
|
62
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
| $841K | 0.39% |
40,046
-1,153
| -3% | -$24.2K |
|
63
Blackstone
BX
$133B
| $826K | 0.38% |
7,712
-329
| -4% | -$35.2K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $826K | 0.38% |
2,752
+517
| +23% | +$155K |
|
65
Philip Morris
PM
$251B
| $809K | 0.37% |
8,742
+2,472
| +39% | +$229K |
|
66
TSMC
TSM
$1.22T
| $796K | 0.37% |
9,160
-159
| -2% | -$13.8K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.7B
| $777K | 0.36% |
+5,121
| New | +$777K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $731K | 0.34% |
9,727
-2,678
| -22% | -$201K |
|
69
AT&T
T
$212B
| $727K | 0.33% |
48,390
+4,479
| +10% | +$67.3K |
|
70
Boeing
BA
$174B
| $723K | 0.33% |
3,774
+89
| +2% | +$17.1K |
|
71
Chevron
CVX
$318B
| $714K | 0.33% |
+4,237
| New | +$714K |
|
72
Abbott
ABT
$231B
| $707K | 0.33% |
+7,302
| New | +$707K |
|
73
Southwest Airlines
LUV
$16.3B
| $701K | 0.32% |
25,914
-1,807
| -7% | -$48.9K |
|
74
iShares MSCI EAFE ETF
EFA
$65.9B
| $661K | 0.3% |
9,585
+1,670
| +21% | +$115K |
|
75
Walt Disney
DIS
$214B
| $659K | 0.3% |
8,129
+1,165
| +17% | +$94.4K |
|