PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+10.61%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$80.9M
(+37%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
205
New
58
Increased
95
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$957K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $786K | 0.26% |
+10,208
| New | +$786K |
|
77
AT&T
T
$212B
| $783K | 0.26% |
46,692
-1,698
| -4% | -$28.5K |
|
78
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $758K | 0.25% |
35,708
-12,192
| -25% | -$259K |
|
79
IBM
IBM
$230B
| $755K | 0.25% |
4,615
+819
| +22% | +$134K |
|
80
Ameriprise Financial
AMP
$48.3B
| $733K | 0.25% |
1,931
+46
| +2% | +$17.5K |
|
81
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
| $714K | 0.24% |
31,389
-8,657
| -22% | -$197K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $691K | 0.23% |
9,165
-420
| -4% | -$31.6K |
|
83
Eli Lilly
LLY
$666B
| $690K | 0.23% |
1,184
+570
| +93% | +$332K |
|
84
Mastercard
MA
$538B
| $682K | 0.23% |
1,599
+546
| +52% | +$233K |
|
85
Lockheed Martin
LMT
$107B
| $670K | 0.22% |
1,479
+557
| +60% | +$252K |
|
86
Vanguard Growth ETF
VUG
$187B
| $663K | 0.22% |
2,133
-36
| -2% | -$11.2K |
|
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $659K | 0.22% |
15,635
+85
| +0.5% | +$3.59K |
|
88
Ford
F
$46.5B
| $634K | 0.21% |
52,044
-16,019
| -24% | -$195K |
|
89
Fidelity Total Bond ETF
FBND
$20.4B
| $629K | 0.21% |
+13,663
| New | +$629K |
|
90
Mondelez International
MDLZ
$78.8B
| $620K | 0.21% |
8,563
+1,226
| +17% | +$88.8K |
|
91
Walt Disney
DIS
$214B
| $617K | 0.21% |
6,836
-1,293
| -16% | -$117K |
|
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $613K | 0.21% |
12,201
-89,892
| -88% | -$4.52M |
|
93
RTX Corp
RTX
$212B
| $606K | 0.2% |
7,207
+157
| +2% | +$13.2K |
|
94
Lowe's Companies
LOW
$148B
| $600K | 0.2% |
2,695
+181
| +7% | +$40.3K |
|
|
95
Vanguard Real Estate ETF
VNQ
$34.3B
| $588K | 0.2% |
6,660
-10,825
| -62% | -$957K |
|
96
Sysco
SYY
$39.5B
| $579K | 0.19% |
7,913
-301
| -4% | -$22K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $572K | 0.19% |
+11,311
| New | +$572K |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $570K | 0.19% |
14,167
+5,089
| +56% | +$205K |
|
99
iShares Russell 1000 ETF
IWB
$43.5B
| $562K | 0.19% |
2,142
+5
| +0.2% | +$1.31K |
|
100
Qualcomm
QCOM
$172B
| $547K | 0.18% |
3,782
+1,959
| +107% | +$283K |
|