PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-3.25%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$54.8M
(+34%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
27.93%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
152
New
47
Increased
71
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.86M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $657K | 0.3% |
2,624
+1,547
| +144% | +$387K |
|
77
American Express
AXP
$230B
| $629K | 0.29% |
+4,217
| New | +$629K |
|
78
Ameriprise Financial
AMP
$48.3B
| $622K | 0.29% |
1,885
+33
| +2% | +$10.9K |
|
79
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $603K | 0.28% |
24,481
-2,138
| -8% | -$52.7K |
|
80
Vanguard Growth ETF
VUG
$187B
| $591K | 0.27% |
2,169
+252
| +13% | +$68.6K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $588K | 0.27% |
10,133
+835
| +9% | +$48.5K |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $574K | 0.26% |
15,550
-1,014
| -6% | -$37.4K |
|
83
Sysco
SYY
$39.5B
| $543K | 0.25% |
8,214
-306
| -4% | -$20.2K |
|
84
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $539K | 0.25% |
+15,865
| New | +$539K |
|
85
IBM
IBM
$230B
| $533K | 0.24% |
+3,796
| New | +$533K |
|
86
General Dynamics
GD
$86.7B
| $526K | 0.24% |
2,379
+711
| +43% | +$157K |
|
87
Lowe's Companies
LOW
$148B
| $522K | 0.24% |
2,514
+354
| +16% | +$73.6K |
|
88
Mondelez International
MDLZ
$78.8B
| $509K | 0.23% |
7,337
+2,021
| +38% | +$140K |
|
89
RTX Corp
RTX
$212B
| $507K | 0.23% |
7,050
+1,397
| +25% | +$101K |
|
90
iShares Russell 1000 ETF
IWB
$43.5B
| $502K | 0.23% |
2,137
-697
| -25% | -$164K |
|
91
Progressive
PGR
$146B
| $473K | 0.22% |
3,396
-44
| -1% | -$6.13K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $452K | 0.21% |
+6,562
| New | +$452K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $449K | 0.21% |
+3,485
| New | +$449K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $447K | 0.21% |
+2,777
| New | +$447K |
|
95
Consolidated Edison
ED
$35.3B
| $432K | 0.2% |
5,055
+32
| +0.6% | +$2.74K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $425K | 0.2% |
+4,920
| New | +$425K |
|
97
Mastercard
MA
$538B
| $417K | 0.19% |
1,053
+164
| +18% | +$64.9K |
|
98
ASML
ASML
$296B
| $413K | 0.19% |
+702
| New | +$413K |
|
99
Vanguard Total Stock Market ETF
VTI
$529B
| $399K | 0.18% |
1,877
+7
| +0.4% | +$1.49K |
|
100
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $390K | 0.18% |
10,530
+802
| +8% | +$29.7K |
|