PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.67%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.7%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
484
New
26
Increased
240
Reduced
172
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.13M | 0.31% |
102,672
+15,653
| +18% | +$630K |
|
77
Marsh & McLennan
MMC
$101B
| $4.04M | 0.3% |
19,030
+1,444
| +8% | +$307K |
|
78
Cintas
CTAS
$82.9B
| $4.03M | 0.3% |
22,077
+694
| +3% | +$127K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4M | 0.3% |
154,537
+76,073
| +97% | -$61.8K |
|
80
Automatic Data Processing
ADP
$121B
| $3.92M | 0.3% |
13,407
-914
| -6% | -$268K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.83M | 0.29% |
73,361
+1,035
| +1% | +$54K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.71M | 0.28% |
13,053
+1,023
| +9% | +$290K |
|
83
RELX
RELX
$83.7B
| $3.56M | 0.27% |
78,468
-4,819
| -6% | -$219K |
|
84
Tesla
TSLA
$1.08T
| $3.52M | 0.27% |
8,722
+324
| +4% | +$131K |
|
85
Fidelity Total Bond ETF
FBND
$20.4B
| $3.52M | 0.26% |
78,378
+302
| +0.4% | +$13.6K |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.51M | 0.26% |
82,319
-351
| -0.4% | -$15K |
|
87
Mastercard
MA
$536B
| $3.4M | 0.26% |
6,450
-145
| -2% | -$76.4K |
|
88
iShares Semiconductor ETF
SOXX
$13.4B
| $3.37M | 0.25% |
15,637
+1,458
| +10% | +$314K |
|
89
SPDR Gold Trust
GLD
$111B
| $3.37M | 0.25% |
13,910
+1,457
| +12% | +$353K |
|
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.34M | 0.25% |
18,058
+14,671
| +433% | +$2.72M |
|
91
PayPal
PYPL
$66.5B
| $3.34M | 0.25% |
39,107
+26
| +0.1% | +$2.22K |
|
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.32M | 0.25% |
43,368
+4,185
| +11% | +$321K |
|
93
Cisco
CSCO
$268B
| $3.3M | 0.25% |
55,810
-2,373
| -4% | -$140K |
|
94
Bank of America
BAC
$371B
| $3.28M | 0.25% |
74,606
+2,368
| +3% | +$104K |
|
95
Linde
LIN
$221B
| $3.26M | 0.25% |
7,788
+332
| +4% | +$139K |
|
96
VanEck Short Muni ETF
SMB
$285M
| $3.17M | 0.24% |
185,647
-7,118
| -4% | -$122K |
|
97
WEC Energy
WEC
$34.4B
| $3.12M | 0.23% |
33,163
-1,700
| -5% | -$160K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $3.12M | 0.23% |
5,991
+187
| +3% | +$97.3K |
|
99
Nasdaq
NDAQ
$53.8B
| $3.11M | 0.23% |
40,173
+3,877
| +11% | +$300K |
|
100
Bank of New York Mellon
BK
$73.8B
| $3.07M | 0.23% |
39,907
+693
| +2% | +$53.2K |
|