PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+2.29%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$60M
(-7.5%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
343
New
13
Increased
89
Reduced
191
Closed
40
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$927K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
T Rowe Price
TROW
|
$3.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.38M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $2.01M | 0.27% |
3,948
-39
| -1% | -$19.9K |
|
102
Oracle
ORCL
$626B
| $1.98M | 0.27% |
14,036
+397
| +3% | +$56.1K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.97M | 0.27% |
20,865
-6,285
| -23% | -$592K |
|
104
Arthur J. Gallagher & Co
AJG
$77B
| $1.92M | 0.26% |
7,393
+440
| +6% | +$114K |
|
105
Amgen
AMGN
$151B
| $1.85M | 0.25% |
5,906
-106
| -2% | -$33.1K |
|
106
Technology Select Sector SPDR Fund
XLK
$84B
| $1.7M | 0.23% |
7,525
-796
| -10% | -$180K |
|
107
Pfizer
PFE
$140B
| $1.6M | 0.22% |
57,280
-8,617
| -13% | -$241K |
|
108
Johnson & Johnson
JNJ
$431B
| $1.59M | 0.22% |
10,898
-357
| -3% | -$52.2K |
|
109
iShares MSCI India ETF
INDA
$9.28B
| $1.56M | 0.21% |
27,934
+2,350
| +9% | +$131K |
|
110
Accenture
ACN
$158B
| $1.47M | 0.2% |
4,836
-1,293
| -21% | -$392K |
|
111
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.46M | 0.2% |
26,498
| – | – |
|
112
Linde
LIN
$222B
| $1.4M | 0.19% |
3,187
+53
| +2% | +$23.3K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.4M | 0.19% |
14,921
-3,419
| -19% | -$320K |
|
114
Coca-Cola
KO
$294B
| $1.37M | 0.19% |
21,492
-1,498
| -7% | -$95.3K |
|
115
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.18% |
8,445
+226
| +3% | +$36.3K |
|
116
Honeywell
HON
$137B
| $1.35M | 0.18% |
6,312
-492
| -7% | -$105K |
|
117
Netflix
NFLX
$534B
| $1.28M | 0.17% |
1,899
+444
| +31% | +$300K |
|
118
Philip Morris
PM
$251B
| $1.28M | 0.17% |
12,595
-696
| -5% | -$70.5K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.27M | 0.17% |
5,074
-284
| -5% | -$71K |
|
120
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.21M | 0.16% |
15,445
-1,326
| -8% | -$104K |
|
|
121
Vanguard Large-Cap ETF
VV
$44.7B
| $1.16M | 0.16% |
+4,633
| New | +$1.16M |
|
122
Chevron
CVX
$318B
| $1.15M | 0.16% |
7,329
-1,431
| -16% | -$224K |
|
123
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.14M | 0.15% |
29,072
-2,834
| -9% | -$111K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.15% |
10,649
-5,494
| -34% | -$587K |
|
125
PepsiCo
PEP
$201B
| $1.12M | 0.15% |
6,777
+613
| +10% | +$101K |
|