PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+7.36%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$499M
(+167%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
59.64%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
333
New
131
Increased
161
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$769K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$740K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $3.09M | 0.39% |
6,963
+655
| +10% | +$291K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $3.09M | 0.39% |
6,364
+961
| +18% | +$467K |
|
78
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $3.05M | 0.38% |
+49,847
| New | +$3.05M |
|
|
79
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.02M | 0.38% |
45,910
-20,705
| -31% | -$1.36M |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.87M | 0.36% |
+17,473
| New | +$2.87M |
|
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.86M | 0.36% |
+32,749
| New | +$2.86M |
|
82
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.83M | 0.36% |
+30,246
| New | +$2.83M |
|
83
Vanguard Extended Market ETF
VXF
$24B
| $2.73M | 0.34% |
15,579
-2,727
| -15% | -$478K |
|
84
Eli Lilly
LLY
$666B
| $2.64M | 0.33% |
3,395
+2,211
| +187% | +$1.72M |
|
85
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.63M | 0.33% |
45,351
-3,849
| -8% | -$223K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.61M | 0.33% |
89,986
+75,310
| +513% | +$2.19M |
|
87
PayPal
PYPL
$65.4B
| $2.59M | 0.33% |
+38,713
| New | +$2.59M |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.58M | 0.32% |
27,150
+24,382
| +881% | +$2.32M |
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| $2.56M | 0.32% |
16,836
+2,401
| +17% | +$366K |
|
90
iShares National Muni Bond ETF
MUB
$38.7B
| $2.5M | 0.31% |
+23,279
| New | +$2.5M |
|
91
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.5M | 0.31% |
+56,858
| New | +$2.5M |
|
92
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.48M | 0.31% |
+48,935
| New | +$2.48M |
|
93
Caterpillar
CAT
$197B
| $2.48M | 0.31% |
6,761
+1,252
| +23% | +$459K |
|
94
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.46M | 0.31% |
+50,495
| New | +$2.46M |
|
95
American Express
AXP
$230B
| $2.35M | 0.29% |
10,330
+5,979
| +137% | +$1.36M |
|
96
Shell
SHEL
$210B
| $2.29M | 0.29% |
+34,200
| New | +$2.29M |
|
97
Bank of America
BAC
$375B
| $2.29M | 0.29% |
60,274
+3,998
| +7% | +$152K |
|
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.14M | 0.27% |
40,874
+21,176
| +108% | +$1.11M |
|
99
Accenture
ACN
$158B
| $2.12M | 0.27% |
6,129
+4,774
| +352% | +$1.65M |
|
100
Bank of New York Mellon
BK
$74.4B
| $2.08M | 0.26% |
36,056
+30,928
| +603% | +$1.78M |
|