PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-0.73%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$35M
(-2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.22M |
| 4 |
SAP
SAP
|
$1.9M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$1.65M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $5.88M | 0.45% |
10,196
+607
| +6% | +$350K |
|
52
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.77M | 0.45% |
71,532
+6,347
| +10% | +$512K |
|
53
AbbVie
ABBV
$376B
| $5.53M | 0.43% |
26,407
-207
| -0.8% | -$43.4K |
|
|
54
SAP
SAP
$317B
| $5.51M | 0.43% |
20,532
-7,078
| -26% | -$1.9M |
|
55
Invesco QQQ Trust
QQQ
$365B
| $5.51M | 0.43% |
11,748
-29
| -0.2% | -$13.6K |
|
56
Watsco
WSO
$16.1B
| $5.4M | 0.42% |
10,623
-477
| -4% | -$242K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.24M | 0.4% |
66,882
+5,009
| +8% | +$392K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.15M | 0.4% |
39,265
+3,579
| +10% | +$469K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.05M | 0.39% |
20,660
-1,406
| -6% | -$344K |
|
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $4.92M | 0.38% |
604,050
+19,101
| +3% | +$155K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.91M | 0.38% |
13,605
-82
| -0.6% | -$29.6K |
|
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.88M | 0.38% |
112,325
+9,653
| +9% | +$419K |
|
63
Snap-on
SNA
$17B
| $4.73M | 0.37% |
14,022
-591
| -4% | -$199K |
|
64
Qualcomm
QCOM
$169B
| $4.69M | 0.36% |
30,527
-273
| -0.9% | -$41.9K |
|
65
Verizon
VZ
$186B
| $4.66M | 0.36% |
102,739
-14,718
| -13% | -$668K |
|
66
Marsh & McLennan
MMC
$101B
| $4.6M | 0.36% |
18,850
-180
| -0.9% | -$43.9K |
|
67
TSMC
TSM
$1.21T
| $4.56M | 0.35% |
27,488
-1,118
| -4% | -$186K |
|
68
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $4.56M | 0.35% |
117,414
-4,942
| -4% | -$192K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.27M | 0.33% |
79,043
+5,682
| +8% | +$307K |
|
70
SPDR Gold Trust
GLD
$110B
| $4.26M | 0.33% |
14,780
+870
| +6% | +$251K |
|
71
Cintas
CTAS
$83.1B
| $4.25M | 0.33% |
20,695
-1,382
| -6% | -$284K |
|
72
Procter & Gamble
PG
$373B
| $4.25M | 0.33% |
24,940
-352
| -1% | -$60K |
|
73
Merck
MRK
$209B
| $4.23M | 0.33% |
47,141
-1,827
| -4% | -$164K |
|
74
Fidelity Total Bond ETF
FBND
$20.4B
| $4.18M | 0.32% |
91,580
+13,202
| +17% | +$603K |
|
75
iShares Russell 2000 ETF
IWM
$66.8B
| $4.16M | 0.32% |
20,832
-2,595
| -11% | -$518K |
|