PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.78%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+74%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
39.16%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
469
New
166
Increased
161
Reduced
123
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.4M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $5.72M | 0.45% | 11,719 +4,985 | +74% | +$2.43M |
|
52
Watsco
WSO
$16.3B
| $5.65M | 0.44% | 11,494 +53 | +0.5% | +$26.1K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $5.46M | 0.43% | 24,734 -1,209 | -5% | -$267K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.46M | 0.43% | +22,434 | New | +$5.46M |
|
55
Qualcomm
QCOM
$173B
| $5.45M | 0.43% | 32,057 -1,823 | -5% | -$310K |
|
56
Verizon
VZ
$186B
| $5.42M | 0.42% | 120,682 +20,650 | +21% | +$927K |
|
57
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $5.42M | 0.42% | 121,100 -6,645 | -5% | -$297K |
|
58
Republic Services
RSG
$73B
| $5.37M | 0.42% | 26,730 -2,749 | -9% | -$552K |
|
59
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $5.23M | 0.41% | 133,570 -1,778 | -1% | -$69.6K |
|
60
AbbVie
ABBV
$372B
| $5.22M | 0.41% | 26,427 +2,651 | +11% | +$524K |
|
61
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $5.21M | 0.41% | +45,281 | New | +$5.21M |
|
62
TSMC
TSM
$1.2T
| $5.14M | 0.4% | 29,583 -2,875 | -9% | -$499K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.98M | 0.39% | 63,318 +3,410 | +6% | +$268K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.85M | 0.38% | 12,918 +531 | +4% | +$199K |
|
65
Ares Management
ARES
$39.3B
| $4.79M | 0.37% | 30,746 -3,184 | -9% | -$496K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 0.37% | 8,246 +1,736 | +27% | +$994K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $4.51M | 0.35% | 41,538 +20,102 | +94% | +$2.18M |
|
68
Snap-on
SNA
$17B
| $4.47M | 0.35% | 15,432 -1,617 | -9% | -$468K |
|
69
Cintas
CTAS
$84.6B
| $4.4M | 0.34% | 21,383 +20,670 | +2,899% | +$4.26M |
|
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $4.33M | 0.34% | +496,811 | New | +$4.33M |
|
71
Procter & Gamble
PG
$368B
| $4.28M | 0.33% | 24,732 +1,593 | +7% | +$276K |
|
72
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.27M | 0.33% | 142,877 +117,238 | +457% | +$3.5M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.15M | 0.32% | 72,326 +2,733 | +4% | +$157K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.04M | 0.32% | 78,464 -13,858 | -15% | -$714K |
|
75
Automatic Data Processing
ADP
$123B
| $3.96M | 0.31% | 14,321 -1,570 | -10% | -$434K |
|