PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-0.73%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$35M
(-2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.22M |
| 4 |
SAP
SAP
|
$1.9M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$1.65M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.04M | 0.24% |
59,024
+12,911
| +28% | +$666K |
|
102
HCA Healthcare
HCA
$96.6B
| $3.02M | 0.23% |
8,746
-485
| -5% | -$168K |
|
103
VanEck Short Muni ETF
SMB
$285M
| $3.01M | 0.23% |
175,920
-9,727
| -5% | -$167K |
|
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $2.84M | 0.22% |
75,713
+2,437
| +3% | +$91.4K |
|
105
Gilead Sciences
GILD
$141B
| $2.83M | 0.22% |
25,297
-1,500
| -6% | -$168K |
|
106
American Water Works
AWK
$27.6B
| $2.83M | 0.22% |
19,193
-1,048
| -5% | -$155K |
|
107
Coca-Cola
KO
$297B
| $2.82M | 0.22% |
39,434
-1,110
| -3% | -$79.5K |
|
108
iShares Morningstar Small-Cap Value ETF
ISCV
$522M
| $2.77M | 0.21% |
46,700
+36
| +0.1% | +$2.14K |
|
109
Nasdaq
NDAQ
$54B
| $2.77M | 0.21% |
36,458
-3,715
| -9% | -$282K |
|
110
S&P Global
SPGI
$166B
| $2.74M | 0.21% |
5,383
-400
| -7% | -$203K |
|
111
Unilever
UL
$158B
| $2.73M | 0.21% |
45,794
-2,514
| -5% | -$150K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.66M | 0.21% |
32,512
-3,644
| -10% | -$298K |
|
113
Air Products & Chemicals
APD
$64B
| $2.65M | 0.21% |
8,992
-409
| -4% | -$121K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.61M | 0.2% |
16,253
-1,457
| -8% | -$234K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.56M | 0.2% |
34,276
+405
| +1% | +$30.3K |
|
116
Valero Energy
VLO
$48.4B
| $2.55M | 0.2% |
19,338
-764
| -4% | -$101K |
|
117
PayPal
PYPL
$64B
| $2.55M | 0.2% |
39,126
+19
| +0% | +$1.24K |
|
118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.54M | 0.2% |
30,589
-13
| -0% | -$1.08K |
|
119
Bank of America
BAC
$373B
| $2.53M | 0.2% |
60,646
-13,960
| -19% | -$583K |
|
120
Texas Instruments
TXN
$169B
| $2.5M | 0.19% |
13,896
-557
| -4% | -$100K |
|
121
Marathon Petroleum
MPC
$54.3B
| $2.43M | 0.19% |
16,685
-1,090
| -6% | -$159K |
|
122
AT&T
T
$211B
| $2.41M | 0.19% |
85,289
+650
| +0.8% | +$18.4K |
|
123
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.19% |
16,945
-1,313
| -7% | -$187K |
|
124
iShares Semiconductor ETF
SOXX
$13.4B
| $2.4M | 0.19% |
12,754
-2,883
| -18% | -$542K |
|
125
Altria Group
MO
$113B
| $2.39M | 0.19% |
39,887
+50
| +0.1% | +$3K |
|