PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+6.59%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$4.58M
(+2.9%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
111
New
7
Increased
18
Reduced
74
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 7.76% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Consumer Staples | 4.4% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $369K | 0.23% |
9,728
| – | – |
|
77
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $364K | 0.22% |
4,819
+13
| +0.3% | +$983 |
|
78
General Dynamics
GD
$86.7B
| $359K | 0.22% |
1,668
-36
| -2% | -$7.74K |
|
79
Walmart
WMT
$805B
| $357K | 0.22% |
6,810
-105
| -2% | -$5.5K |
|
80
Exxon Mobil
XOM
$479B
| $356K | 0.22% |
3,319
+272
| +9% | +$29.2K |
|
81
Merck
MRK
$210B
| $355K | 0.22% |
3,080
-98
| -3% | -$11.3K |
|
82
Mastercard
MA
$538B
| $350K | 0.21% |
889
-41
| -4% | -$16.1K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $335K | 0.21% |
1,379
-245
| -15% | -$59.5K |
|
84
Caterpillar
CAT
$197B
| $304K | 0.19% |
1,234
-88
| -7% | -$21.7K |
|
85
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $301K | 0.19% |
2,029
-24
| -1% | -$3.56K |
|
86
Deere & Co
DE
$128B
| $293K | 0.18% |
723
+1
| +0.1% | +$405 |
|
87
SPDR Gold Trust
GLD
$110B
| $284K | 0.17% |
1,592
-110
| -6% | -$19.6K |
|
88
Tesla
TSLA
$1.09T
| $282K | 0.17% |
1,077
+18
| +2% | +$4.71K |
|
89
Fastenal
FAST
$57.7B
| $279K | 0.17% |
9,466
-586
| -6% | -$17.3K |
|
90
AbbVie
ABBV
$376B
| $271K | 0.17% |
2,011
+11
| +0.6% | +$1.48K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $264K | 0.16% |
3,503
-97
| -3% | -$7.3K |
|
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $263K | 0.16% |
7,424
| – | – |
|
93
Lockheed Martin
LMT
$107B
| $258K | 0.16% |
560
+1
| +0.2% | +$460 |
|
94
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $232K | 0.14% |
6,428
| – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $229K | 0.14% |
1,814
+5
| +0.3% | +$630 |
|
96
Nike
NKE
$111B
| $221K | 0.14% |
1,999
-187
| -9% | -$20.6K |
|
97
Becton Dickinson
BDX
$54.8B
| $220K | 0.14% |
834
-116
| -12% | -$30.6K |
|
98
Oracle
ORCL
$626B
| $218K | 0.13% |
+1,834
| New | +$218K |
|
99
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $218K | 0.13% |
+10,281
| New | +$218K |
|
100
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $212K | 0.13% |
+6,085
| New | +$212K |
|