PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-13.22%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$19.2M
(-14%)
Cap. Flow
-$998K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
97
New
3
Increased
45
Reduced
38
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$976K |
| 2 |
Ford
F
|
$684K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$654K |
| 4 |
Microsoft
MSFT
|
$492K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$414K |
Top Sells
| 1 |
Prologis
PLD
|
$1.29M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$997K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$506K |
| 4 |
Netflix
NFLX
|
$457K |
| 5 |
PayPal
PYPL
|
$318K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.73% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Staples | 6.02% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $249K | 0.22% |
+1,476
| New | +$249K |
|
77
Becton Dickinson
BDX
$54.8B
| $247K | 0.21% |
1,004
-8
| -0.8% | -$1.97K |
|
78
Fastenal
FAST
$57.7B
| $244K | 0.21% |
9,774
-8,680
| -47% | -$217K |
|
79
T Rowe Price
TROW
$24.5B
| $239K | 0.21% |
2,101
+161
| +8% | +$18.3K |
|
80
NVIDIA
NVDA
$4.18T
| $238K | 0.21% |
15,730
-390
| -2% | -$5.9K |
|
81
Lockheed Martin
LMT
$107B
| $234K | 0.2% |
544
-1
| -0.2% | -$430 |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $233K | 0.2% |
3,224
+52
| +2% | +$3.76K |
|
83
Vanguard Small-Cap ETF
VB
$66.7B
| $228K | 0.2% |
1,292
+24
| +2% | +$4.24K |
|
84
Intel
INTC
$108B
| $225K | 0.19% |
6,006
+127
| +2% | +$4.76K |
|
85
Nike
NKE
$111B
| $212K | 0.18% |
2,072
+125
| +6% | +$12.8K |
|
86
Warner Bros
WBD
$29.1B
| $151K | 0.13% |
+11,266
| New | +$151K |
|
|
OGI
87
Organigram Holdings
OGI
$216M
| $9K | 0.01% |
2,500
| – | – |
|
88
Predictive Oncology
POAI
$9.96M
| $6K | 0.01% |
705
+150
| +27% | +$1.28K |
|
89
Chevron
CVX
$318B
| – | – |
-1,402
| Closed | -$228K |
|
|
90
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-20,029
| Closed | -$997K |
|
91
Hartford Municipal Opportunities ETF
HMOP
$582M
| – | – |
-6,254
| Closed | -$245K |
|
|
92
Netflix
NFLX
$534B
| – | – |
-1,220
| Closed | -$457K |
|
|
93
Prologis
PLD
$105B
| – | – |
-7,987
| Closed | -$1.29M |
|
|
94
PayPal
PYPL
$65.4B
| – | – |
-2,753
| Closed | -$318K |
|
95
Target
TGT
$42.1B
| – | – |
-1,264
| Closed | -$268K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-1,396
| Closed | -$226K |
|
|
SASR
97
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-4,507
| Closed | -$202K |
|