PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+2.29%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$60M
(-7.5%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
343
New
13
Increased
89
Reduced
191
Closed
40
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$927K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
T Rowe Price
TROW
|
$3.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.38M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $3.82M | 0.52% |
23,139
-678
| -3% | -$112K |
|
52
Automatic Data Processing
ADP
$122B
| $3.79M | 0.51% |
15,891
-2,406
| -13% | -$574K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.73M | 0.51% |
69,593
+2,584
| +4% | +$138K |
|
54
VanEck Short Muni ETF
SMB
$285M
| $3.72M | 0.5% |
218,623
-17,978
| -8% | -$306K |
|
55
Visa
V
$681B
| $3.57M | 0.48% |
13,599
-679
| -5% | -$178K |
|
56
Fidelity Total Bond ETF
FBND
$20.4B
| $3.38M | 0.46% |
75,153
+1,451
| +2% | +$65.2K |
|
57
Unilever
UL
$159B
| $3.37M | 0.46% |
61,302
-13,770
| -18% | -$757K |
|
58
Texas Instruments
TXN
$170B
| $3.29M | 0.45% |
16,893
-4,408
| -21% | -$857K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $3.28M | 0.45% |
6,510
+146
| +2% | +$73.6K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $3.23M | 0.44% |
6,734
-229
| -3% | -$110K |
|
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $3.09M | 0.42% |
61,515
-40,500
| -40% | -$2.04M |
|
62
Cisco
CSCO
$269B
| $3.05M | 0.41% |
64,228
-2,843
| -4% | -$135K |
|
63
Kimberly-Clark
KMB
$42.9B
| $3.04M | 0.41% |
22,028
-8,099
| -27% | -$1.12M |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $3.01M | 0.41% |
16,404
-432
| -3% | -$79.2K |
|
65
Eli Lilly
LLY
$666B
| $2.97M | 0.4% |
3,279
-116
| -3% | -$105K |
|
66
Air Products & Chemicals
APD
$64.5B
| $2.87M | 0.39% |
11,103
-3,814
| -26% | -$984K |
|
67
WEC Energy
WEC
$34.6B
| $2.8M | 0.38% |
35,648
-16,471
| -32% | -$1.29M |
|
68
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.8M | 0.38% |
48,297
-1,550
| -3% | -$89.8K |
|
69
McCormick & Company Non-Voting
MKC
$18.8B
| $2.8M | 0.38% |
39,406
-13,162
| -25% | -$934K |
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.71M | 0.37% |
31,538
-1,211
| -4% | -$104K |
|
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.7M | 0.37% |
95,504
+5,518
| +6% | +$156K |
|
|
72
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $2.6M | 0.35% |
46,097
+16,419
| +55% | +$927K |
|
|
73
Mid-America Apartment Communities
MAA
$16.9B
| $2.57M | 0.35% |
+18,038
| New | +$2.57M |
|
74
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.57M | 0.35% |
42,076
-3,275
| -7% | -$200K |
|
75
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.56M | 0.35% |
55,559
-1,299
| -2% | -$59.9K |
|