PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+6.26%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$8.16M
(+5.4%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
106
New
5
Increased
42
Reduced
55
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$450K |
| 4 |
General Dynamics
GD
|
$389K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$384K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$996K |
| 2 |
Bristol-Myers Squibb
BMY
|
$606K |
| 3 |
RTX Corp
RTX
|
$494K |
| 4 |
Progressive
PGR
|
$393K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$373K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 7.75% |
| 3 | Consumer Staples | 4.78% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $358K | 0.23% |
11,179
+1,146
| +11% | +$36.7K |
|
77
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $346K | 0.22% |
4,806
+13
| +0.3% | +$937 |
|
78
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $344K | 0.22% |
9,728
+1,843
| +23% | +$65.2K |
|
79
Snap-on
SNA
$17.1B
| $343K | 0.22% |
1,390
+48
| +4% | +$11.9K |
|
80
Walmart
WMT
$805B
| $340K | 0.21% |
6,915
-1,095
| -14% | -$53.8K |
|
81
Merck
MRK
$210B
| $338K | 0.21% |
3,178
-41
| -1% | -$4.36K |
|
82
Mastercard
MA
$538B
| $338K | 0.21% |
930
-99
| -10% | -$36K |
|
83
Exxon Mobil
XOM
$479B
| $334K | 0.21% |
+3,047
| New | +$334K |
|
84
AbbVie
ABBV
$376B
| $319K | 0.2% |
2,000
-59
| -3% | -$9.4K |
|
85
SPDR Gold Trust
GLD
$110B
| $312K | 0.2% |
1,702
+220
| +15% | +$40.3K |
|
86
Caterpillar
CAT
$197B
| $302K | 0.19% |
1,322
-119
| -8% | -$27.2K |
|
87
Deere & Co
DE
$128B
| $298K | 0.19% |
722
+1
| +0.1% | +$413 |
|
88
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $292K | 0.18% |
2,053
+193
| +10% | +$27.4K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $276K | 0.17% |
3,600
+167
| +5% | +$12.8K |
|
90
Fastenal
FAST
$57.7B
| $271K | 0.17% |
10,052
+254
| +3% | +$6.85K |
|
91
Nike
NKE
$111B
| $268K | 0.17% |
2,186
+119
| +6% | +$14.6K |
|
92
Vanguard Small-Cap ETF
VB
$66.7B
| $266K | 0.17% |
1,405
-32
| -2% | -$6.07K |
|
93
Lockheed Martin
LMT
$107B
| $264K | 0.17% |
559
-109
| -16% | -$51.6K |
|
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $250K | 0.16% |
+7,424
| New | +$250K |
|
95
Vodafone
VOD
$28.3B
| $248K | 0.16% |
22,455
+868
| +4% | +$9.58K |
|
96
Target
TGT
$42.1B
| $248K | 0.16% |
1,497
-163
| -10% | -$27K |
|
97
Becton Dickinson
BDX
$54.8B
| $235K | 0.15% |
950
+18
| +2% | +$4.46K |
|
98
PNC Financial Services
PNC
$81.7B
| $230K | 0.15% |
1,809
+4
| +0.2% | +$508 |
|
99
T Rowe Price
TROW
$24.5B
| $230K | 0.15% |
2,035
+15
| +0.7% | +$1.69K |
|
100
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $220K | 0.14% |
11,409
+240
| +2% | +$4.63K |
|