PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.98%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
484
New
25
Increased
148
Reduced
239
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.91M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.8M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.22M |
| 2 |
Republic Services
RSG
|
$2.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.56M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.93M | 0.43% |
13,978
+373
| +3% | +$158K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.82M | 0.42% |
69,750
+15,523
| +29% | +$1.3M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.75M | 0.42% |
38,984
-281
| -0.7% | -$41.5K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $5.73M | 0.42% |
10,385
-1,363
| -12% | -$752K |
|
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $5.72M | 0.42% |
653,612
+49,562
| +8% | +$434K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.69M | 0.42% |
111,763
-19,065
| -15% | -$971K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.65M | 0.41% |
19,866
-794
| -4% | -$226K |
|
58
McDonald's
MCD
$224B
| $5.64M | 0.41% |
19,299
-493
| -2% | -$144K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.42M | 0.4% |
68,868
+1,986
| +3% | +$156K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.31M | 0.39% |
88,417
+9,374
| +12% | +$563K |
|
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.22M | 0.38% |
124,626
+12,301
| +11% | +$515K |
|
|
62
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $5.15M | 0.38% |
+51,843
| New | +$5.15M |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.98M | 0.36% |
59,661
+6,674
| +13% | +$557K |
|
64
Oneok
OKE
$48.1B
| $4.93M | 0.36% |
60,411
-2,643
| -4% | -$216K |
|
65
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $4.84M | 0.35% |
116,079
-1,335
| -1% | -$55.6K |
|
66
SPDR Gold Trust
GLD
$107B
| $4.8M | 0.35% |
15,745
+965
| +7% | +$294K |
|
67
AbbVie
ABBV
$372B
| $4.78M | 0.35% |
25,765
-642
| -2% | -$119K |
|
68
Qualcomm
QCOM
$173B
| $4.71M | 0.34% |
29,575
-952
| -3% | -$152K |
|
69
Ares Management
ARES
$39.3B
| $4.65M | 0.34% |
26,864
-1,368
| -5% | -$237K |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.62M | 0.34% |
89,984
+30,960
| +52% | +$1.59M |
|
71
Watsco
WSO
$16.3B
| $4.49M | 0.33% |
10,158
-465
| -4% | -$205K |
|
72
Cintas
CTAS
$84.6B
| $4.42M | 0.32% |
19,851
-844
| -4% | -$188K |
|
73
Verizon
VZ
$186B
| $4.39M | 0.32% |
101,463
-1,276
| -1% | -$55.2K |
|
74
Fidelity Total Bond ETF
FBND
$20.3B
| $4.33M | 0.32% |
94,674
+3,094
| +3% | +$142K |
|
75
Walmart
WMT
$774B
| $4.26M | 0.31% |
43,586
-555
| -1% | -$54.3K |
|