PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-3.25%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$54.8M
(+34%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
27.93%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
152
New
47
Increased
71
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.86M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $235K | 0.11% |
+2,477
| New | +$235K |
|
127
Dominion Energy
D
$49.7B
| $231K | 0.11% |
+5,168
| New | +$231K |
|
128
Southern Company
SO
$101B
| $231K | 0.11% |
+3,562
| New | +$231K |
|
129
Zoetis
ZTS
$67.9B
| $226K | 0.1% |
+1,301
| New | +$226K |
|
130
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $226K | 0.1% |
6,428
| – | – |
|
131
CVS Health
CVS
$93.6B
| $224K | 0.1% |
+3,214
| New | +$224K |
|
132
Moody's
MCO
$89.5B
| $222K | 0.1% |
+703
| New | +$222K |
|
133
Medtronic
MDT
$119B
| $222K | 0.1% |
+2,834
| New | +$222K |
|
134
Intel
INTC
$107B
| $222K | 0.1% |
+6,231
| New | +$222K |
|
135
Target
TGT
$42.3B
| $220K | 0.1% |
+1,989
| New | +$220K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $218K | 0.1% |
3,016
-487
| -14% | -$35.2K |
|
137
Vanguard Small-Cap ETF
VB
$67.2B
| $218K | 0.1% |
1,153
+142
| +14% | +$26.8K |
|
138
MetLife
MET
$52.9B
| $216K | 0.1% |
+3,441
| New | +$216K |
|
139
Altria Group
MO
$112B
| $216K | 0.1% |
+5,146
| New | +$216K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $213K | 0.1% |
+3,081
| New | +$213K |
|
141
Blackrock
BLK
$170B
| $212K | 0.1% |
+328
| New | +$212K |
|
142
Bridgewater Bancshares
BWB
$442M
| $211K | 0.1% |
+22,278
| New | +$211K |
|
143
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $211K | 0.1% |
6,085
| – | – |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $205K | 0.09% |
+521
| New | +$205K |
|
145
Synopsys
SNPS
$111B
| $204K | 0.09% |
+445
| New | +$204K |
|
146
Qualcomm
QCOM
$172B
| $203K | 0.09% |
+1,823
| New | +$203K |
|
147
Vodafone
VOD
$28.5B
| $198K | 0.09% |
20,901
+120
| +0.6% | +$1.14K |
|
148
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| – | – |
-11,179
| Closed | -$377K |
|
149
Nike
NKE
$109B
| – | – |
-1,999
| Closed | -$221K |
|
150
T Rowe Price
TROW
$23.8B
| – | – |
-1,854
| Closed | -$208K |
|