PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+7.36%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$499M
(+167%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
59.64%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
333
New
131
Increased
161
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$769K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$740K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.26B
| $1.32M | 0.17% |
+25,584
| New | +$1.32M |
|
127
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.22M | 0.15% |
31,906
-1,008
| -3% | -$38.5K |
|
128
Philip Morris
PM
$251B
| $1.22M | 0.15% |
13,291
+1,594
| +14% | +$146K |
|
129
Walt Disney
DIS
$212B
| $1.11M | 0.14% |
9,077
+2,241
| +33% | +$274K |
|
130
1-800-Flowers.com
FLWS
$324M
| $1.1M | 0.14% |
+102,005
| New | +$1.1M |
|
131
Blackstone
BX
$133B
| $1.09M | 0.14% |
8,264
+630
| +8% | +$82.8K |
|
132
PepsiCo
PEP
$200B
| $1.08M | 0.14% |
6,164
+1,148
| +23% | +$201K |
|
133
Abbott
ABT
$231B
| $1.04M | 0.13% |
9,191
+654
| +8% | +$74.3K |
|
134
General Dynamics
GD
$86.8B
| $959K | 0.12% |
3,393
+338
| +11% | +$95.5K |
|
135
AT&T
T
$212B
| $911K | 0.11% |
51,740
+5,048
| +11% | +$88.8K |
|
136
Tesla
TSLA
$1.13T
| $910K | 0.11% |
5,176
+1,630
| +46% | +$287K |
|
137
Ford
F
$46.7B
| $896K | 0.11% |
67,479
+15,435
| +30% | +$205K |
|
138
Netflix
NFLX
$529B
| $884K | 0.11% |
+1,455
| New | +$884K |
|
139
Ameriprise Financial
AMP
$46.1B
| $876K | 0.11% |
1,997
+66
| +3% | +$28.9K |
|
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $863K | 0.11% |
13,632
-12,145
| -47% | -$769K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $853K | 0.11% |
+7,048
| New | +$853K |
|
142
ConocoPhillips
COP
$116B
| $840K | 0.11% |
6,603
+2,723
| +70% | +$347K |
|
143
Vanguard Growth ETF
VUG
$186B
| $820K | 0.1% |
2,381
+248
| +12% | +$85.4K |
|
144
Mastercard
MA
$528B
| $816K | 0.1% |
1,694
+95
| +6% | +$45.7K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $798K | 0.1% |
19,106
-11,782
| -38% | -$492K |
|
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $792K | 0.1% |
4,422
-15,757
| -78% | -$2.82M |
|
147
Altria Group
MO
$112B
| $776K | 0.1% |
17,779
+7,494
| +73% | +$327K |
|
148
Parker-Hannifin
PH
$96.1B
| $765K | 0.1% |
1,377
+627
| +84% | +$348K |
|
149
Lockheed Martin
LMT
$108B
| $763K | 0.1% |
1,678
+199
| +13% | +$90.5K |
|
150
Thomson Reuters
TRI
$78.7B
| $748K | 0.09% |
+4,803
| New | +$748K |
|