PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.67%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.7%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
484
New
26
Increased
240
Reduced
172
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $5.82M | 0.44% |
65,185
-118
| -0.2% | -$10.5K |
|
52
TSMC
TSM
$1.2T
| $5.65M | 0.43% |
28,606
-977
| -3% | -$193K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $5.61M | 0.42% |
9,589
+1,343
| +16% | +$786K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.6M | 0.42% |
22,066
-368
| -2% | -$93.4K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.5M | 0.41% |
13,687
+769
| +6% | +$309K |
|
56
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.45M | 0.41% |
178,980
+36,103
| +25% | +$1.1M |
|
57
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $5.33M | 0.4% |
116,097
-5,003
| -4% | -$230K |
|
58
Watsco
WSO
$16B
| $5.26M | 0.4% |
11,100
-394
| -3% | -$187K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $5.18M | 0.39% |
23,427
-1,307
| -5% | -$289K |
|
60
Ares Management
ARES
$38.8B
| $5.14M | 0.39% |
29,055
-1,691
| -5% | -$299K |
|
61
Republic Services
RSG
$72.6B
| $5.11M | 0.38% |
25,392
-1,338
| -5% | -$269K |
|
62
Snap-on
SNA
$16.8B
| $4.96M | 0.37% |
14,613
-819
| -5% | -$278K |
|
63
Merck
MRK
$210B
| $4.87M | 0.37% |
48,968
-4,381
| -8% | -$436K |
|
64
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $4.86M | 0.37% |
122,356
-11,214
| -8% | -$445K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.78M | 0.36% |
61,873
-1,445
| -2% | -$112K |
|
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $4.78M | 0.36% |
584,949
+88,138
| +18% | +$720K |
|
67
Qualcomm
QCOM
$170B
| $4.73M | 0.36% |
30,800
-1,257
| -4% | -$193K |
|
68
AbbVie
ABBV
$374B
| $4.73M | 0.36% |
26,614
+187
| +0.7% | +$33.2K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.7M | 0.35% |
35,686
+7,283
| +26% | +$960K |
|
70
Verizon
VZ
$184B
| $4.7M | 0.35% |
117,457
-3,225
| -3% | -$129K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $4.48M | 0.34% |
42,071
+533
| +1% | +$56.8K |
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.28M | 0.32% |
97,176
+16,155
| +20% | +$711K |
|
73
Procter & Gamble
PG
$370B
| $4.24M | 0.32% |
25,292
+560
| +2% | +$93.9K |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.21M | 0.32% |
40,715
+2,756
| +7% | +$285K |
|
75
Walmart
WMT
$793B
| $4.14M | 0.31% |
45,785
+909
| +2% | +$82.1K |
|