PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$24M
3
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.29M

Top Sells

1
+$3.51M
2
+$2.17M
3
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M

Sector Composition

1 Technology 8.76%
2 Financials 4.66%
3 Communication Services 2.49%
4 Healthcare 2.24%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$5.49M 0.24%
152,818
-11,866
MCD icon
77
McDonald's
MCD
$199B
$5.41M 0.24%
17,392
-1,558
IWM icon
78
iShares Russell 2000 ETF
IWM
$77B
$5.4M 0.24%
21,773
-254
OKE icon
79
Oneok
OKE
$55.6B
$5.31M 0.24%
58,720
-1,941
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$5.24M 0.23%
81,473
+5,105
CSCO icon
81
Cisco
CSCO
$479B
$5.18M 0.23%
66,743
-407
JNJ icon
82
Johnson & Johnson
JNJ
$560B
$5.02M 0.22%
20,528
+845
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.75M 0.21%
103,434
-2,083
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.2B
$4.65M 0.21%
22,028
+12,962
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$4.64M 0.21%
18,037
-338
TSLA icon
86
Tesla
TSLA
$1.47T
$4.58M 0.2%
12,316
+58
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.45M 0.2%
44,710
-10,429
VZ icon
88
Verizon
VZ
$189B
$4.33M 0.19%
86,170
-8,492
SNA icon
89
Snap-on
SNA
$19.7B
$4.25M 0.19%
11,707
-445
BND icon
90
Vanguard Total Bond Market
BND
$152B
$4.18M 0.19%
56,711
+1,342
VLO icon
91
Valero Energy
VLO
$76B
$4.1M 0.18%
16,590
-1,442
BAC icon
92
Bank of America
BAC
$382B
$4.04M 0.18%
82,882
+496
EWC icon
93
iShares MSCI Canada ETF
EWC
$5.3B
$3.94M 0.18%
71,964
+43,505
QCOM icon
94
Qualcomm
QCOM
$228B
$3.89M 0.17%
30,226
-863
VTV icon
95
Vanguard Value ETF
VTV
$178B
$3.86M 0.17%
19,685
-1,265
GILD icon
96
Gilead Sciences
GILD
$160B
$3.85M 0.17%
27,641
-1,525
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$3.84M 0.17%
41,854
+29,648
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$21B
$3.72M 0.17%
44,102
+24,985
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$3.65M 0.16%
43,711
+3,347
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$118B
$3.65M 0.16%
54,021
-146
2 3
4
5 6