PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.78%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+74%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
39.16%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
469
New
166
Increased
161
Reduced
123
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.4M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RELX
RELX
$85.3B
| $3.95M | 0.31% | 83,287 -10,525 | -11% | -$500K |
|
77
Marsh & McLennan
MMC
$101B
| $3.92M | 0.31% | 17,586 +15,461 | +728% | +$3.45M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.85M | 0.3% | 28,403 +25,923 | +1,045% | +$3.51M |
|
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.77M | 0.29% | +81,021 | New | +$3.77M |
|
80
HCA Healthcare
HCA
$94.5B
| $3.71M | 0.29% | +9,138 | New | +$3.71M |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.66M | 0.29% | +37,959 | New | +$3.66M |
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.65M | 0.28% | +87,019 | New | +$3.65M |
|
83
Fidelity Total Bond ETF
FBND
$20.3B
| $3.65M | 0.28% | 78,076 +2,923 | +4% | +$137K |
|
84
Walmart
WMT
$774B
| $3.62M | 0.28% | 44,876 +13,921 | +45% | +$1.12M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 0.28% | +5,804 | New | +$3.59M |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.59M | 0.28% | +82,670 | New | +$3.59M |
|
87
Linde
LIN
$224B
| $3.56M | 0.28% | 7,456 +4,269 | +134% | +$2.04M |
|
88
Adobe
ADBE
$151B
| $3.43M | 0.27% | 6,629 +6,016 | +981% | +$3.11M |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.38M | 0.26% | 12,030 +4,637 | +63% | +$1.3M |
|
90
WEC Energy
WEC
$34.3B
| $3.35M | 0.26% | 34,863 -785 | -2% | -$75.5K |
|
91
Unilever
UL
$155B
| $3.34M | 0.26% | 51,406 -9,896 | -16% | -$643K |
|
92
VanEck Short Muni ETF
SMB
$286M
| $3.33M | 0.26% | 192,765 -25,858 | -12% | -$447K |
|
93
iShares Semiconductor ETF
SOXX
$13.6B
| $3.27M | 0.26% | +14,179 | New | +$3.27M |
|
94
Mastercard
MA
$538B
| $3.26M | 0.25% | 6,595 +5,111 | +344% | +$2.52M |
|
95
American Water Works
AWK
$28B
| $3.18M | 0.25% | 21,768 +2,554 | +13% | +$374K |
|
96
Cisco
CSCO
$274B
| $3.1M | 0.24% | 58,183 -6,045 | -9% | -$322K |
|
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.09M | 0.24% | 39,183 +9,414 | +32% | +$743K |
|
98
Texas Instruments
TXN
$184B
| $3.07M | 0.24% | 14,885 -2,008 | -12% | -$415K |
|
99
PayPal
PYPL
$67.1B
| $3.05M | 0.24% | 39,081 -19 | -0% | -$1.48K |
|
100
SPDR Gold Trust
GLD
$107B
| $3.03M | 0.24% | 12,453 +11,012 | +764% | +$2.68M |
|