PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-3.64%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$1.39M
(+1%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
101
New
4
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.54M |
| 2 |
Blackstone
BX
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Southwest Airlines
LUV
|
$922K |
| 5 |
Visa
V
|
$618K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$941K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$784K |
| 3 |
B&G Foods
BGS
|
$718K |
| 4 |
Tyson Foods
TSN
|
$609K |
| 5 |
Employers Holdings
EIG
|
$507K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $305K | 0.23% |
1,880
-1
| -0.1% | -$162 |
|
77
T Rowe Price
TROW
$24.5B
| $293K | 0.22% |
1,940
+8
| +0.4% | +$1.21K |
|
78
Intel
INTC
$108B
| $291K | 0.22% |
5,879
-112
| -2% | -$5.54K |
|
79
Snap-on
SNA
$17.1B
| $288K | 0.21% |
1,402
+14
| +1% | +$2.88K |
|
80
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $282K | 0.21% |
+1,894
| New | +$282K |
|
81
Merck
MRK
$210B
| $276K | 0.21% |
3,367
-19
| -0.6% | -$1.56K |
|
82
Vanguard Small-Cap ETF
VB
$66.7B
| $270K | 0.2% |
1,268
-119
| -9% | -$25.3K |
|
83
Target
TGT
$42.1B
| $268K | 0.2% |
1,264
+5
| +0.4% | +$1.06K |
|
84
Becton Dickinson
BDX
$54.8B
| $263K | 0.2% |
1,012
+26
| +3% | +$6.76K |
|
85
Nike
NKE
$111B
| $262K | 0.19% |
1,947
+192
| +11% | +$25.8K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $260K | 0.19% |
3,180
-406
| -11% | -$33.2K |
|
87
Hartford Municipal Opportunities ETF
HMOP
$582M
| $245K | 0.18% |
6,254
-1,409
| -18% | -$55.2K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $241K | 0.18% |
3,172
-88
| -3% | -$6.69K |
|
89
Lockheed Martin
LMT
$107B
| $240K | 0.18% |
545
-6
| -1% | -$2.64K |
|
90
Chevron
CVX
$318B
| $228K | 0.17% |
+1,402
| New | +$228K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $226K | 0.17% |
1,396
+2
| +0.1% | +$324 |
|
|
SASR
92
DELISTED
Sandy Spring Bancorp Inc
SASR
| $202K | 0.15% |
4,507
+32
| +0.7% | +$1.43K |
|
|
OGI
93
Organigram Holdings
OGI
$216M
| $17K | 0.01% |
2,500
| – | – |
|
94
Predictive Oncology
POAI
$9.96M
| $11K | 0.01% |
+555
| New | +$11K |
|
|
95
B&G Foods
BGS
$372M
| – | – |
-23,035
| Closed | -$718K |
|
96
CVS Health
CVS
$93.5B
| – | – |
-1,877
| Closed | -$204K |
|
|
97
Employers Holdings
EIG
$1.02B
| – | – |
-12,988
| Closed | -$507K |
|
98
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-1,104
| Closed | -$313K |
|
99
Northrop Grumman
NOC
$83B
| – | – |
-1,016
| Closed | -$377K |
|
100
SelectQuote
SLQT
$366M
| – | – |
-18,539
| Closed | -$133K |
|