PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+2.29%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$60M
(-7.5%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
343
New
13
Increased
89
Reduced
191
Closed
40
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$927K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
T Rowe Price
TROW
|
$3.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.38M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.5M | 0.34% |
36,370
-16,615
| -31% | -$1.14M |
|
77
American Water Works
AWK
$27.6B
| $2.48M | 0.34% |
19,214
-9,927
| -34% | -$1.28M |
|
78
American Express
AXP
$230B
| $2.41M | 0.33% |
10,402
+72
| +0.7% | +$16.7K |
|
79
Medtronic
MDT
$119B
| $2.4M | 0.33% |
30,500
-17,513
| -36% | -$1.38M |
|
80
Sanofi
SNY
$111B
| $2.39M | 0.32% |
49,225
-27,855
| -36% | -$1.35M |
|
81
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.38M | 0.32% |
36,594
-9,316
| -20% | -$605K |
|
82
Hershey
HSY
$37.6B
| $2.37M | 0.32% |
12,917
-6,178
| -32% | -$1.14M |
|
83
British American Tobacco
BTI
$121B
| $2.32M | 0.32% |
75,154
-44,512
| -37% | -$1.38M |
|
84
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.31M | 0.31% |
47,350
-1,585
| -3% | -$77.3K |
|
85
iShares National Muni Bond ETF
MUB
$38.7B
| $2.28M | 0.31% |
21,436
-1,843
| -8% | -$196K |
|
86
PayPal
PYPL
$65.4B
| $2.27M | 0.31% |
39,100
+387
| +1% | +$22.5K |
|
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.24M | 0.3% |
42,952
+2,078
| +5% | +$108K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $2.23M | 0.3% |
29,769
+5,955
| +25% | +$445K |
|
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.21M | 0.3% |
39,284
+3,232
| +9% | +$182K |
|
90
Sony
SONY
$166B
| $2.21M | 0.3% |
130,155
-84,495
| -39% | -$1.44M |
|
91
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.21M | 0.3% |
47,271
-3,224
| -6% | -$151K |
|
92
National Grid
NGG
$68.4B
| $2.16M | 0.29% |
39,867
-17,061
| -30% | -$926K |
|
93
Bank of New York Mellon
BK
$74.4B
| $2.16M | 0.29% |
36,014
-42
| -0.1% | -$2.52K |
|
94
Realty Income
O
$53.3B
| $2.14M | 0.29% |
40,535
-20,925
| -34% | -$1.11M |
|
95
Bank of America
BAC
$375B
| $2.11M | 0.29% |
53,039
-7,235
| -12% | -$288K |
|
96
Walmart
WMT
$805B
| $2.1M | 0.28% |
30,955
+697
| +2% | +$47.2K |
|
97
Shell
SHEL
$210B
| $2.1M | 0.28% |
29,025
-5,175
| -15% | -$374K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.07M | 0.28% |
12,128
-5,345
| -31% | -$913K |
|
99
Vanguard Extended Market ETF
VXF
$24B
| $2.04M | 0.28% |
12,089
-3,490
| -22% | -$589K |
|
100
Caterpillar
CAT
$197B
| $2.03M | 0.27% |
6,080
-681
| -10% | -$227K |
|