PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+8.01%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.83M |
| 5 |
Apple
AAPL
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 6.89% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Municipal Opportunities ETF
HMOP
$582M
| $314K | 0.24% |
+7,663
| New | +$314K |
|
77
iShares Russell 1000 Growth ETF
IWF
$118B
| $313K | 0.23% |
+1,104
| New | +$313K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $307K | 0.23% |
+3,586
| New | +$307K |
|
79
T Rowe Price
TROW
$24.5B
| $303K | 0.23% |
+1,932
| New | +$303K |
|
80
Caterpillar
CAT
$197B
| $298K | 0.22% |
+1,453
| New | +$298K |
|
81
Intel
INTC
$108B
| $297K | 0.22% |
+5,991
| New | +$297K |
|
82
Snap-on
SNA
$17.1B
| $293K | 0.22% |
+1,388
| New | +$293K |
|
83
Vanguard Small-Cap ETF
VB
$66.7B
| $291K | 0.22% |
+1,387
| New | +$291K |
|
84
Merck
MRK
$210B
| $278K | 0.21% |
+3,386
| New | +$278K |
|
85
Target
TGT
$42.1B
| $274K | 0.21% |
+1,259
| New | +$274K |
|
86
AbbVie
ABBV
$376B
| $261K | 0.2% |
+1,881
| New | +$261K |
|
87
Nike
NKE
$111B
| $261K | 0.2% |
+1,755
| New | +$261K |
|
88
Walmart
WMT
$805B
| $260K | 0.2% |
+5,535
| New | +$260K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $250K | 0.19% |
+3,260
| New | +$250K |
|
90
Becton Dickinson
BDX
$54.8B
| $247K | 0.19% |
+986
| New | +$247K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $230K | 0.17% |
+1,394
| New | +$230K |
|
92
Lockheed Martin
LMT
$107B
| $214K | 0.16% |
+551
| New | +$214K |
|
|
SASR
93
DELISTED
Sandy Spring Bancorp Inc
SASR
| $212K | 0.16% |
+4,475
| New | +$212K |
|
94
CVS Health
CVS
$93.5B
| $204K | 0.15% |
+1,877
| New | +$204K |
|
95
Tesla
TSLA
$1.09T
| $204K | 0.15% |
+675
| New | +$204K |
|
96
SelectQuote
SLQT
$366M
| $133K | 0.1% |
+18,539
| New | +$133K |
|
|
OGI
97
Organigram Holdings
OGI
$216M
| $15K | 0.01% |
+2,500
| New | +$15K |
|