PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.78%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+74%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
39.16%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
469
New
166
Increased
161
Reduced
123
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.4M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.02M | 0.24% | +18,038 | New | +$3.02M |
|
102
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.02M | 0.24% | 47,623 -674 | -1% | -$42.8K |
|
103
Coca-Cola
KO
$297B
| $2.97M | 0.23% | 41,317 +19,825 | +92% | +$1.42M |
|
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.94M | 0.23% | 99,971 +4,467 | +5% | +$131K |
|
105
Air Products & Chemicals
APD
$65.5B
| $2.94M | 0.23% | 9,874 -1,229 | -11% | -$366K |
|
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.89M | 0.23% | 31,086 -452 | -1% | -$42.1K |
|
107
Bank of America
BAC
$376B
| $2.87M | 0.22% | 72,238 +19,199 | +36% | +$762K |
|
108
Marathon Petroleum
MPC
$54.6B
| $2.83M | 0.22% | +17,375 | New | +$2.83M |
|
109
Bank of New York Mellon
BK
$74.5B
| $2.82M | 0.22% | 39,214 +3,200 | +9% | +$230K |
|
110
Kimberly-Clark
KMB
$42.8B
| $2.77M | 0.22% | 19,444 -2,584 | -12% | -$368K |
|
111
McCormick & Company Non-Voting
MKC
$18.9B
| $2.72M | 0.21% | 33,083 -6,323 | -16% | -$520K |
|
112
S&P Global
SPGI
$167B
| $2.71M | 0.21% | +5,238 | New | +$2.71M |
|
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.69M | 0.21% | 45,432 +6,148 | +16% | +$364K |
|
114
Waste Management
WM
$91.2B
| $2.67M | 0.21% | 12,874 +11,663 | +963% | +$2.42M |
|
115
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.21% | 16,371 +5,473 | +50% | +$887K |
|
116
Nasdaq
NDAQ
$54.4B
| $2.65M | 0.21% | +36,296 | New | +$2.65M |
|
117
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.65M | 0.21% | 50,815 -4,744 | -9% | -$247K |
|
118
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.63M | 0.21% | 40,769 -1,307 | -3% | -$84.4K |
|
119
PepsiCo
PEP
$204B
| $2.63M | 0.21% | 15,467 +8,690 | +128% | +$1.48M |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.57M | 0.2% | 30,918 +25,334 | +454% | +$2.1M |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.54M | 0.2% | +31,594 | New | +$2.54M |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | 0.2% | +32,350 | New | +$2.52M |
|
123
Philip Morris
PM
$260B
| $2.52M | 0.2% | 20,792 +8,197 | +65% | +$995K |
|
124
Realty Income
O
$53.7B
| $2.48M | 0.19% | 39,032 -1,503 | -4% | -$95.3K |
|
125
TJX Companies
TJX
$152B
| $2.43M | 0.19% | 20,676 +14,877 | +257% | +$1.75M |
|