PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-0.73%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$35M
(-2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.22M |
| 4 |
SAP
SAP
|
$1.9M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$1.65M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Management
ARES
$38.9B
| $4.14M | 0.32% |
28,232
-823
| -3% | -$121K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.1M | 0.32% |
54,227
+22,424
| +71% | +$1.7M |
|
78
Arthur J. Gallagher & Co
AJG
$78B
| $4.08M | 0.32% |
11,814
-1,239
| -9% | -$428K |
|
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.05M | 0.31% |
52,987
+9,619
| +22% | +$736K |
|
80
Automatic Data Processing
ADP
$121B
| $3.98M | 0.31% |
13,034
-373
| -3% | -$114K |
|
81
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.93M | 0.3% |
88,501
-27,596
| -24% | -$1.22M |
|
82
Walmart
WMT
$801B
| $3.88M | 0.3% |
44,141
-1,644
| -4% | -$144K |
|
83
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.83M | 0.3% |
87,714
+23,914
| +37% | +$1.05M |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $3.79M | 0.29% |
40,859
+144
| +0.4% | +$13.4K |
|
85
Bank of New York Mellon
BK
$74.5B
| $3.78M | 0.29% |
45,072
+5,165
| +13% | +$433K |
|
86
RELX
RELX
$85.4B
| $3.59M | 0.28% |
71,119
-7,349
| -9% | -$370K |
|
87
WEC Energy
WEC
$34.6B
| $3.46M | 0.27% |
31,721
-1,442
| -4% | -$157K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.44M | 0.27% |
146,716
-7,821
| -5% | -$183K |
|
89
Linde
LIN
$221B
| $3.44M | 0.27% |
7,379
-409
| -5% | -$190K |
|
90
Mastercard
MA
$535B
| $3.43M | 0.27% |
6,264
-186
| -3% | -$102K |
|
91
Philip Morris
PM
$255B
| $3.39M | 0.26% |
21,338
+35
| +0.2% | +$5.56K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.34M | 0.26% |
189,624
+29,608
| +19% | +$521K |
|
93
Cisco
CSCO
$269B
| $3.33M | 0.26% |
54,007
-1,803
| -3% | -$111K |
|
94
Waste Management
WM
$91B
| $3.27M | 0.25% |
14,138
-190
| -1% | -$44K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $3.27M | 0.25% |
76,854
-5,465
| -7% | -$232K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.22M | 0.25% |
40,889
+6,124
| +18% | +$483K |
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $3.22M | 0.25% |
111,459
+11,396
| +11% | +$329K |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.25% |
+4
| New | +$3.19M |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $3.11M | 0.24% |
29,505
-12,566
| -30% | -$1.32M |
|
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.1M | 0.24% |
53,913
+5,334
| +11% | +$307K |
|