PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-5.53%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$6.46M
(+5.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
100
New
12
Increased
49
Reduced
33
Closed
4
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.06M |
| 2 |
Honeywell
HON
|
$1.08M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$1.07M |
| 4 |
Vanguard Value ETF
VTV
|
$901K |
| 5 |
Linde
LIN
|
$809K |
Top Sells
| 1 |
AbbVie
ABBV
|
$285K |
| 2 |
Lockheed Martin
LMT
|
$234K |
| 3 |
Intel
INTC
|
$225K |
| 4 |
Nike
NKE
|
$212K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.7K |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 5.63% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $281K | 0.23% |
3,818
+290
| +8% | +$21.3K |
|
77
Mastercard
MA
$538B
| $277K | 0.23% |
974
+64
| +7% | +$18.2K |
|
78
Snap-on
SNA
$17.1B
| $270K | 0.22% |
1,341
-124
| -8% | -$25K |
|
79
PNC Financial Services
PNC
$81.7B
| $269K | 0.22% |
1,802
+4
| +0.2% | +$597 |
|
80
Merck
MRK
$210B
| $257K | 0.21% |
2,981
-268
| -8% | -$23.1K |
|
81
Deere & Co
DE
$128B
| $252K | 0.21% |
755
-84
| -10% | -$28K |
|
82
Caterpillar
CAT
$197B
| $240K | 0.2% |
1,460
-43
| -3% | -$7.07K |
|
83
Vanguard Small-Cap ETF
VB
$66.7B
| $240K | 0.2% |
1,405
+113
| +9% | +$19.3K |
|
84
SPDR Gold Trust
GLD
$110B
| $229K | 0.19% |
1,482
+6
| +0.4% | +$927 |
|
85
Vodafone
VOD
$28.3B
| $228K | 0.19% |
20,081
+274
| +1% | +$3.11K |
|
86
Fastenal
FAST
$57.7B
| $226K | 0.19% |
9,800
+26
| +0.3% | +$600 |
|
87
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $220K | 0.18% |
+6,960
| New | +$220K |
|
88
Target
TGT
$42.1B
| $220K | 0.18% |
+1,484
| New | +$220K |
|
89
NVIDIA
NVDA
$4.18T
| $216K | 0.18% |
17,760
+2,030
| +13% | +$24.7K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $216K | 0.18% |
3,239
+15
| +0.5% | +$1K |
|
91
T Rowe Price
TROW
$24.5B
| $214K | 0.18% |
2,036
-65
| -3% | -$6.83K |
|
92
Becton Dickinson
BDX
$54.8B
| $213K | 0.17% |
956
-48
| -5% | -$10.7K |
|
93
Warner Bros
WBD
$29.1B
| $135K | 0.11% |
11,733
+467
| +4% | +$5.37K |
|
|
GUG
94
Guggenheim Active Allocation Fund
GUG
$534M
| $129K | 0.11% |
+10,000
| New | +$129K |
|
|
OGI
95
Organigram Holdings
OGI
$216M
| $9K | 0.01% |
2,500
| – | – |
|
96
Predictive Oncology
POAI
$9.96M
| $5K | ﹤0.01% |
705
| – | – |
|
|
97
AbbVie
ABBV
$376B
| – | – |
-1,862
| Closed | -$285K |
|
|
98
Intel
INTC
$108B
| – | – |
-6,006
| Closed | -$225K |
|
|
99
Lockheed Martin
LMT
$107B
| – | – |
-544
| Closed | -$234K |
|
|
100
Nike
NKE
$111B
| – | – |
-2,072
| Closed | -$212K |
|