PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+7.36%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$499M
(+167%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
59.64%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
333
New
131
Increased
161
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$769K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$740K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.01M | 0.25% |
36,052
+15,812
| +78% | +$880K |
|
102
UnitedHealth
UNH
$279B
| $1.97M | 0.25% |
3,987
-299
| -7% | -$148K |
|
103
Charter Communications
CHTR
$35.8B
| $1.92M | 0.24% |
+6,616
| New | +$1.92M |
|
104
Pfizer
PFE
$139B
| $1.83M | 0.23% |
65,897
+19,431
| +42% | +$539K |
|
105
Walmart
WMT
$802B
| $1.82M | 0.23% |
30,258
+7,668
| +34% | +$461K |
|
106
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.22% |
11,255
+957
| +9% | +$151K |
|
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.75M | 0.22% |
23,814
+9,447
| +66% | +$694K |
|
108
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.74M | 0.22% |
6,953
+440
| +7% | +$110K |
|
109
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.74M | 0.22% |
+29,678
| New | +$1.74M |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.74M | 0.22% |
+18,340
| New | +$1.74M |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $1.73M | 0.22% |
+16,143
| New | +$1.73M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.73M | 0.22% |
8,321
+1,970
| +31% | +$410K |
|
113
Oracle
ORCL
$623B
| $1.71M | 0.21% |
13,639
+400
| +3% | +$50.2K |
|
114
Amgen
AMGN
$152B
| $1.71M | 0.21% |
6,012
+135
| +2% | +$38.4K |
|
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.52M | 0.19% |
+74,286
| New | +$1.52M |
|
116
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.5M | 0.19% |
+26,498
| New | +$1.5M |
|
117
Linde
LIN
$221B
| $1.46M | 0.18% |
3,134
-226
| -7% | -$105K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.43M | 0.18% |
+14,354
| New | +$1.43M |
|
119
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.42M | 0.18% |
+62,257
| New | +$1.42M |
|
120
Coca-Cola
KO
$296B
| $1.41M | 0.18% |
22,990
+1,055
| +5% | +$64.5K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.4M | 0.18% |
5,358
+1,353
| +34% | +$353K |
|
122
Honeywell
HON
$136B
| $1.4M | 0.18% |
6,804
+246
| +4% | +$50.5K |
|
123
Chevron
CVX
$320B
| $1.38M | 0.17% |
8,760
+3,460
| +65% | +$546K |
|
124
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.34M | 0.17% |
16,771
+7,606
| +83% | +$607K |
|
125
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.17% |
8,219
+239
| +3% | +$38.9K |
|