PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+8.17%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$28.2M
(+23%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
105
New
9
Increased
57
Reduced
31
Closed
4
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$4.89M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.78M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$734K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$394K |
| 3 |
Tesla
TSLA
|
$322K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$294K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$222K |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Technology | 7.74% |
| 3 | Consumer Staples | 5.18% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $345K | 0.23% |
1,441
-19
| -1% | -$4.55K |
|
77
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $337K | 0.22% |
4,793
+42
| +0.9% | +$2.96K |
|
78
AbbVie
ABBV
$376B
| $333K | 0.22% |
+2,059
| New | +$333K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $328K | 0.22% |
1,527
-419
| -22% | -$89.9K |
|
80
Lockheed Martin
LMT
$107B
| $325K | 0.22% |
+668
| New | +$325K |
|
81
Deere & Co
DE
$128B
| $309K | 0.21% |
721
-34
| -5% | -$14.6K |
|
82
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $307K | 0.2% |
+10,033
| New | +$307K |
|
83
Snap-on
SNA
$17.1B
| $307K | 0.2% |
1,342
+1
| +0.1% | +$228 |
|
84
PNC Financial Services
PNC
$81.7B
| $285K | 0.19% |
1,805
+3
| +0.2% | +$474 |
|
85
NVIDIA
NVDA
$4.18T
| $281K | 0.19% |
19,200
+1,440
| +8% | +$21K |
|
86
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $264K | 0.18% |
7,885
+925
| +13% | +$31K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $264K | 0.18% |
2,193
-1,137
| -34% | -$137K |
|
88
Vanguard Small-Cap ETF
VB
$66.7B
| $264K | 0.18% |
1,437
+32
| +2% | +$5.87K |
|
89
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $260K | 0.17% |
1,860
-639
| -26% | -$89.3K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $255K | 0.17% |
3,433
-385
| -10% | -$28.6K |
|
91
SPDR Gold Trust
GLD
$110B
| $251K | 0.17% |
1,482
| – | – |
|
92
Target
TGT
$42.1B
| $247K | 0.16% |
1,660
+176
| +12% | +$26.2K |
|
93
Nike
NKE
$111B
| $242K | 0.16% |
+2,067
| New | +$242K |
|
94
Becton Dickinson
BDX
$54.8B
| $237K | 0.16% |
932
-24
| -3% | -$6.1K |
|
95
Fastenal
FAST
$57.7B
| $232K | 0.15% |
9,798
-2
| -0% | -$47 |
|
96
T Rowe Price
TROW
$24.5B
| $220K | 0.15% |
2,020
-16
| -0.8% | -$1.75K |
|
97
Vodafone
VOD
$28.3B
| $218K | 0.15% |
21,587
+1,506
| +7% | +$15.2K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $212K | 0.14% |
2,842
-397
| -12% | -$29.6K |
|
99
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $186K | 0.12% |
+11,169
| New | +$186K |
|
100
Warner Bros
WBD
$29.1B
| $106K | 0.07% |
11,193
-540
| -5% | -$5.12K |
|