PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.36%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+167%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
59.82%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
333
New
131
Increased
162
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$769K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$740K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.53% |
9,978
+1,396
| +16% | +$587K |
|
52
Medtronic
MDT
$118B
| $4.18M | 0.52% |
48,013
+44,092
| +1,125% | +$3.84M |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.14M | 0.52% |
71,169
+26,764
| +60% | +$1.56M |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $4.04M | 0.51% |
+52,568
| New | +$4.04M |
|
55
VanEck Short Muni ETF
SMB
$285M
| $4.03M | 0.5% |
+236,601
| New | +$4.03M |
|
56
Visa
V
$681B
| $3.98M | 0.5% |
14,278
+401
| +3% | +$112K |
|
57
Kimberly-Clark
KMB
$42.5B
| $3.9M | 0.49% |
+30,127
| New | +$3.9M |
|
58
Gilead Sciences
GILD
$140B
| $3.88M | 0.49% |
52,985
+48,832
| +1,176% | +$3.58M |
|
59
Procter & Gamble
PG
$370B
| $3.86M | 0.48% |
23,817
+3,097
| +15% | +$502K |
|
60
Unilever
UL
$158B
| $3.77M | 0.47% |
+75,072
| New | +$3.77M |
|
61
Sanofi
SNY
$122B
| $3.75M | 0.47% |
+77,080
| New | +$3.75M |
|
62
Costco
COST
$421B
| $3.72M | 0.47% |
5,073
+267
| +6% | +$196K |
|
63
Hershey
HSY
$37.4B
| $3.71M | 0.47% |
+19,095
| New | +$3.71M |
|
64
National Grid
NGG
$68B
| $3.71M | 0.47% |
+56,928
| New | +$3.71M |
|
65
Texas Instruments
TXN
$178B
| $3.71M | 0.47% |
21,301
+19,013
| +831% | +$3.31M |
|
66
Sony
SONY
$162B
| $3.68M | 0.46% |
+214,650
| New | +$3.68M |
|
67
British American Tobacco
BTI
$120B
| $3.65M | 0.46% |
+119,666
| New | +$3.65M |
|
68
Air Products & Chemicals
APD
$64.8B
| $3.61M | 0.45% |
+14,917
| New | +$3.61M |
|
69
American Water Works
AWK
$27.5B
| $3.56M | 0.45% |
+29,141
| New | +$3.56M |
|
70
T Rowe Price
TROW
$23.2B
| $3.56M | 0.45% |
+29,169
| New | +$3.56M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.46M | 0.43% |
67,009
+55,698
| +492% | +$2.87M |
|
72
Simplify Hedged Equity ETF
HEQT
$307M
| $3.38M | 0.42% |
+127,712
| New | +$3.38M |
|
73
Cisco
CSCO
$268B
| $3.35M | 0.42% |
67,071
+16,101
| +32% | +$804K |
|
74
Fidelity Total Bond ETF
FBND
$20.4B
| $3.34M | 0.42% |
73,702
+60,039
| +439% | +$2.72M |
|
75
Realty Income
O
$53B
| $3.32M | 0.42% |
+61,460
| New | +$3.32M |
|