PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+6.26%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$8.16M
(+5.4%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
106
New
5
Increased
42
Reduced
55
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$450K |
| 4 |
General Dynamics
GD
|
$389K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$384K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$996K |
| 2 |
Bristol-Myers Squibb
BMY
|
$606K |
| 3 |
RTX Corp
RTX
|
$494K |
| 4 |
Progressive
PGR
|
$393K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$373K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 7.75% |
| 3 | Consumer Staples | 4.78% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.09T
| $220K | 0.14% |
+1,059
| New | +$220K |
|
102
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $216K | 0.14% |
+6,428
| New | +$216K |
|
103
Warner Bros
WBD
$29.1B
| $155K | 0.1% |
10,263
-930
| -8% | -$14K |
|
104
Predictive Oncology
POAI
$9.96M
| $4.61K | ﹤0.01% |
705
| – | – |
|
105
3M
MMM
$82.8B
| – | – |
-3,714
| Closed | -$372K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,842
| Closed | -$212K |
|