PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+10.61%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$80.9M
(+37%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
205
New
58
Increased
95
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$957K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $403K | 0.13% |
9,182
+1,848
| +25% | +$81K |
|
127
Intuit
INTU
$188B
| $399K | 0.13% |
638
+163
| +34% | +$102K |
|
128
Eaton
ETN
$136B
| $397K | 0.13% |
1,650
+400
| +32% | +$96.3K |
|
129
Arista Networks
ANET
$180B
| $392K | 0.13% |
+6,664
| New | +$392K |
|
130
Snap-on
SNA
$17.1B
| $391K | 0.13% |
1,354
-4
| -0.3% | -$1.16K |
|
131
Texas Instruments
TXN
$171B
| $390K | 0.13% |
2,288
-8
| -0.3% | -$1.36K |
|
132
Trade Desk
TTD
$25.5B
| $388K | 0.13% |
+5,387
| New | +$388K |
|
133
Dow Inc
DOW
$17.4B
| $386K | 0.13% |
+7,044
| New | +$386K |
|
134
Boston Scientific
BSX
$159B
| $381K | 0.13% |
6,596
+1,302
| +25% | +$75.3K |
|
135
Intuitive Surgical
ISRG
$167B
| $379K | 0.13% |
+1,124
| New | +$379K |
|
136
CSX Corp
CSX
$60.6B
| $375K | 0.13% |
+10,815
| New | +$375K |
|
137
Intel
INTC
$107B
| $374K | 0.13% |
7,444
+1,213
| +19% | +$61K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $368K | 0.12% |
4,738
+1,657
| +54% | +$129K |
|
139
Prologis
PLD
$105B
| $364K | 0.12% |
+2,733
| New | +$364K |
|
140
US Bancorp
USB
$75.9B
| $364K | 0.12% |
+8,413
| New | +$364K |
|
141
DexCom
DXCM
$31.6B
| $355K | 0.12% |
+2,858
| New | +$355K |
|
142
SPDR Gold Trust
GLD
$112B
| $352K | 0.12% |
1,842
+218
| +13% | +$41.7K |
|
143
Moody's
MCO
$89.5B
| $351K | 0.12% |
899
+196
| +28% | +$76.6K |
|
144
Deere & Co
DE
$128B
| $348K | 0.12% |
870
+94
| +12% | +$37.6K |
|
145
Sherwin-Williams
SHW
$92.9B
| $346K | 0.12% |
+1,108
| New | +$346K |
|
146
Parker-Hannifin
PH
$96.1B
| $346K | 0.12% |
+750
| New | +$346K |
|
147
ServiceNow
NOW
$190B
| $345K | 0.12% |
+489
| New | +$345K |
|
148
Fastenal
FAST
$55.1B
| $341K | 0.11% |
10,538
+1,022
| +11% | +$33.1K |
|
149
Zoetis
ZTS
$67.9B
| $339K | 0.11% |
1,717
+416
| +32% | +$82.1K |
|
150
Synopsys
SNPS
$111B
| $338K | 0.11% |
657
+212
| +48% | +$109K |
|