PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.98%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
484
New
25
Increased
148
Reduced
239
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.91M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.8M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.22M |
| 2 |
Republic Services
RSG
|
$2.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.56M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.2M | 0.31% |
88,580
+866
| +1% | +$41.1K |
|
77
Texas Instruments
TXN
$184B
| $4.15M | 0.3% |
19,971
+6,075
| +44% | +$1.26M |
|
78
Snap-on
SNA
$17B
| $4.12M | 0.3% |
13,252
-770
| -5% | -$240K |
|
79
Marsh & McLennan
MMC
$101B
| $4.1M | 0.3% |
18,748
-102
| -0.5% | -$22.3K |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.98M | 0.29% |
36,414
-4,445
| -11% | -$485K |
|
81
Philip Morris
PM
$260B
| $3.97M | 0.29% |
21,784
+446
| +2% | +$81.2K |
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.92M | 0.29% |
63,676
+9,763
| +18% | +$601K |
|
83
Bank of New York Mellon
BK
$74.5B
| $3.91M | 0.29% |
42,959
-2,113
| -5% | -$193K |
|
84
Automatic Data Processing
ADP
$123B
| $3.91M | 0.29% |
12,664
-370
| -3% | -$114K |
|
85
Procter & Gamble
PG
$368B
| $3.83M | 0.28% |
24,062
-878
| -4% | -$140K |
|
86
RELX
RELX
$85.3B
| $3.72M | 0.27% |
68,544
-2,575
| -4% | -$140K |
|
87
Mastercard
MA
$538B
| $3.61M | 0.26% |
6,423
+159
| +3% | +$89.3K |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.6M | 0.26% |
11,244
-570
| -5% | -$182K |
|
89
Cisco
CSCO
$274B
| $3.57M | 0.26% |
51,407
-2,600
| -5% | -$180K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.54M | 0.26% |
43,369
+2,480
| +6% | +$203K |
|
91
Merck
MRK
$210B
| $3.48M | 0.25% |
43,921
-3,220
| -7% | -$255K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.47M | 0.25% |
137,237
-9,479
| -6% | -$240K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.45M | 0.25% |
193,676
+4,052
| +2% | +$72.1K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.39M | 0.25% |
78,625
+1,771
| +2% | +$76.4K |
|
95
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.34M | 0.24% |
70,214
-18,287
| -21% | -$870K |
|
96
UnitedHealth
UNH
$281B
| $3.31M | 0.24% |
10,609
-1,216
| -10% | -$379K |
|
97
Waste Management
WM
$91.2B
| $3.27M | 0.24% |
14,274
+136
| +1% | +$31.1K |
|
98
Gilead Sciences
GILD
$140B
| $3.26M | 0.24% |
29,404
+4,107
| +16% | +$455K |
|
|
99
Republic Services
RSG
$73B
| $3.26M | 0.24% |
13,208
-11,412
| -46% | -$2.81M |
|
100
HCA Healthcare
HCA
$94.5B
| $3.26M | 0.24% |
8,496
-250
| -3% | -$95.8K |
|