PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+10.61%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$80.9M
(+37%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
205
New
58
Increased
95
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$957K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $1.38M | 0.46% |
6,558
+36
| +0.6% | +$7.55K |
|
52
Pfizer
PFE
$140B
| $1.34M | 0.45% |
46,466
-2,137
| -4% | -$61.5K |
|
53
Coca-Cola
KO
$294B
| $1.29M | 0.43% |
21,935
+3,896
| +22% | +$230K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.27M | 0.43% |
30,888
-426
| -1% | -$17.5K |
|
55
Technology Select Sector SPDR Fund
XLK
$84B
| $1.22M | 0.41% |
6,351
-75
| -1% | -$14.4K |
|
56
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.2M | 0.4% |
32,914
-1,396
| -4% | -$50.9K |
|
57
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.4% |
7,980
+48
| +0.6% | +$7.18K |
|
58
Walmart
WMT
$805B
| $1.19M | 0.4% |
22,590
-492
| -2% | -$25.9K |
|
59
Philip Morris
PM
$251B
| $1.1M | 0.37% |
11,697
+2,955
| +34% | +$278K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.08M | 0.36% |
+20,240
| New | +$1.08M |
|
61
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.05M | 0.35% |
12,977
+7,871
| +154% | +$638K |
|
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.04M | 0.35% |
+19,698
| New | +$1.04M |
|
63
Blackstone
BX
$133B
| $999K | 0.33% |
7,634
-78
| -1% | -$10.2K |
|
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $992K | 0.33% |
+14,367
| New | +$992K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $968K | 0.32% |
+4,005
| New | +$968K |
|
66
Boeing
BA
$174B
| $964K | 0.32% |
3,699
-75
| -2% | -$19.6K |
|
67
Exxon Mobil
XOM
$479B
| $945K | 0.32% |
9,451
+2,156
| +30% | +$216K |
|
68
Abbott
ABT
$231B
| $940K | 0.31% |
8,537
+1,235
| +17% | +$136K |
|
69
Tesla
TSLA
$1.09T
| $881K | 0.3% |
3,546
+922
| +35% | +$229K |
|
70
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $852K | 0.29% |
+21,399
| New | +$852K |
|
71
PepsiCo
PEP
$201B
| $852K | 0.29% |
5,016
+25
| +0.5% | +$4.25K |
|
72
TSMC
TSM
$1.22T
| $840K | 0.28% |
8,077
-1,083
| -12% | -$113K |
|
73
American Express
AXP
$230B
| $815K | 0.27% |
4,351
+134
| +3% | +$25.1K |
|
74
General Dynamics
GD
$86.7B
| $793K | 0.27% |
3,055
+676
| +28% | +$176K |
|
75
Chevron
CVX
$318B
| $791K | 0.26% |
5,300
+1,063
| +25% | +$159K |
|