PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-3.25%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$54.8M
(+34%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
27.93%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
152
New
47
Increased
71
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.86M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $388K | 0.18% |
7,780
-220
| -3% | -$11K |
|
102
ConocoPhillips
COP
$120B
| $379K | 0.17% |
+3,160
| New | +$379K |
|
103
Lockheed Martin
LMT
$107B
| $377K | 0.17% |
922
+362
| +65% | +$148K |
|
104
Texas Instruments
TXN
$170B
| $365K | 0.17% |
2,296
+214
| +10% | +$34K |
|
105
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $365K | 0.17% |
5,106
+287
| +6% | +$20.5K |
|
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $351K | 0.16% |
+9,078
| New | +$351K |
|
107
Snap-on
SNA
$17.1B
| $346K | 0.16% |
1,358
+70
| +5% | +$17.9K |
|
108
Eli Lilly
LLY
$666B
| $330K | 0.15% |
+614
| New | +$330K |
|
109
Comcast
CMCSA
$125B
| $325K | 0.15% |
+7,334
| New | +$325K |
|
110
PNC Financial Services
PNC
$81.7B
| $322K | 0.15% |
2,626
+812
| +45% | +$99.7K |
|
111
Adobe
ADBE
$146B
| $301K | 0.14% |
+591
| New | +$301K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.2B
| $296K | 0.14% |
+8,926
| New | +$296K |
|
113
Accenture
ACN
$158B
| $295K | 0.14% |
+960
| New | +$295K |
|
114
Deere & Co
DE
$128B
| $293K | 0.13% |
776
+53
| +7% | +$20K |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $281K | 0.13% |
+3,103
| New | +$281K |
|
116
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $281K | 0.13% |
1,940
-89
| -4% | -$12.9K |
|
117
Boston Scientific
BSX
$159B
| $280K | 0.13% |
+5,294
| New | +$280K |
|
118
SPDR Gold Trust
GLD
$110B
| $278K | 0.13% |
1,624
+32
| +2% | +$5.49K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $271K | 0.12% |
+1,747
| New | +$271K |
|
120
Eaton
ETN
$136B
| $267K | 0.12% |
+1,250
| New | +$267K |
|
121
Fastenal
FAST
$57.7B
| $260K | 0.12% |
9,516
+50
| +0.5% | +$1.37K |
|
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $259K | 0.12% |
7,424
| – | – |
|
123
Becton Dickinson
BDX
$54.8B
| $249K | 0.11% |
963
+129
| +15% | +$33.3K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $243K | 0.11% |
1,083
-296
| -21% | -$66.4K |
|
125
Intuit
INTU
$186B
| $243K | 0.11% |
+475
| New | +$243K |
|