PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.67%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.7%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
484
New
26
Increased
240
Reduced
172
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $2.96M | 0.22% |
46,664
-959
| -2% | -$60.8K |
|
102
Waste Management
WM
$90.4B
| $2.89M | 0.22% |
14,328
+1,454
| +11% | +$293K |
|
103
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.89M | 0.22% |
63,800
+16,367
| +35% | +$741K |
|
104
S&P Global
SPGI
$165B
| $2.88M | 0.22% |
5,783
+545
| +10% | +$271K |
|
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.87M | 0.22% |
100,063
+92
| +0.1% | +$2.64K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.87M | 0.22% |
17,710
-328
| -2% | -$53.1K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.84M | 0.21% |
36,156
+5,238
| +17% | +$412K |
|
108
Adobe
ADBE
$148B
| $2.84M | 0.21% |
6,390
-239
| -4% | -$106K |
|
109
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.83M | 0.21% |
160,016
+59,589
| +59% | +$1.05M |
|
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.78M | 0.21% |
48,579
+3,147
| +7% | +$180K |
|
111
HCA Healthcare
HCA
$95.4B
| $2.77M | 0.21% |
9,231
+93
| +1% | +$27.9K |
|
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.76M | 0.21% |
30,602
-484
| -2% | -$43.7K |
|
113
Unilever
UL
$158B
| $2.74M | 0.21% |
48,308
-3,098
| -6% | -$176K |
|
114
Air Products & Chemicals
APD
$64.8B
| $2.73M | 0.21% |
9,401
-473
| -5% | -$137K |
|
115
Texas Instruments
TXN
$178B
| $2.71M | 0.2% |
14,453
-432
| -3% | -$81K |
|
116
TJX Companies
TJX
$155B
| $2.67M | 0.2% |
22,063
+1,387
| +7% | +$168K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.63M | 0.2% |
34,765
+6,387
| +23% | +$483K |
|
118
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.61M | 0.2% |
73,276
+14,083
| +24% | +$502K |
|
119
Philip Morris
PM
$254B
| $2.56M | 0.19% |
21,303
+511
| +2% | +$61.5K |
|
120
Coca-Cola
KO
$297B
| $2.52M | 0.19% |
40,544
-773
| -2% | -$48.1K |
|
121
American Water Works
AWK
$27.5B
| $2.52M | 0.19% |
20,241
-1,527
| -7% | -$190K |
|
122
American Express
AXP
$225B
| $2.49M | 0.19% |
8,378
+60
| +0.7% | +$17.8K |
|
123
Marathon Petroleum
MPC
$54.4B
| $2.48M | 0.19% |
17,775
+400
| +2% | +$55.8K |
|
124
Gilead Sciences
GILD
$140B
| $2.48M | 0.19% |
26,797
-1,767
| -6% | -$163K |
|
125
Valero Energy
VLO
$48.3B
| $2.46M | 0.19% |
20,102
+2,134
| +12% | +$262K |
|