PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+10.61%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$80.9M
(+37%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
205
New
58
Increased
95
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$957K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $539K | 0.18% |
14,769
-1,096
| -7% | -$40K |
|
102
ASML
ASML
$296B
| $531K | 0.18% |
702
| – | – |
|
103
Progressive
PGR
$146B
| $526K | 0.18% |
3,304
-92
| -3% | -$14.7K |
|
104
Blackrock
BLK
$172B
| $516K | 0.17% |
636
+308
| +94% | +$250K |
|
105
PNC Financial Services
PNC
$81.7B
| $516K | 0.17% |
3,331
+705
| +27% | +$109K |
|
106
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $502K | 0.17% |
18,596
-5,885
| -24% | -$159K |
|
107
Bristol-Myers Squibb
BMY
$95B
| $499K | 0.17% |
9,730
-403
| -4% | -$20.7K |
|
108
Southwest Airlines
LUV
$16.3B
| $499K | 0.17% |
17,269
-8,645
| -33% | -$250K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $497K | 0.17% |
2,778
+1
| +0% | +$179 |
|
110
Adobe
ADBE
$146B
| $488K | 0.16% |
818
+227
| +38% | +$135K |
|
111
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $483K | 0.16% |
12,005
+1,475
| +14% | +$59.4K |
|
112
Prudential Financial
PRU
$38.3B
| $481K | 0.16% |
4,640
+2,163
| +87% | +$224K |
|
113
Accenture
ACN
$158B
| $475K | 0.16% |
1,355
+395
| +41% | +$139K |
|
114
Consolidated Edison
ED
$35.3B
| $468K | 0.16% |
5,141
+86
| +2% | +$7.82K |
|
115
Southern Company
SO
$101B
| $458K | 0.15% |
6,538
+2,976
| +84% | +$209K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $456K | 0.15% |
3,340
-145
| -4% | -$19.8K |
|
117
ConocoPhillips
COP
$120B
| $450K | 0.15% |
3,880
+720
| +23% | +$83.6K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.2B
| $448K | 0.15% |
11,926
+3,000
| +34% | +$113K |
|
119
Vanguard Total Stock Market ETF
VTI
$529B
| $446K | 0.15% |
1,881
+4
| +0.2% | +$949 |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $441K | 0.15% |
7,955
+175
| +2% | +$9.7K |
|
121
MetLife
MET
$54.4B
| $440K | 0.15% |
6,658
+3,217
| +93% | +$213K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $440K | 0.15% |
6,108
-454
| -7% | -$32.7K |
|
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $422K | 0.14% |
+14,676
| New | +$422K |
|
124
Altria Group
MO
$112B
| $415K | 0.14% |
10,285
+5,139
| +100% | +$207K |
|
125
NovaGold Resources
NG
$2.75B
| $413K | 0.14% |
+110,500
| New | +$413K |
|