PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+2.29%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$60M
(-7.5%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
343
New
13
Increased
89
Reduced
191
Closed
40
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$927K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
T Rowe Price
TROW
|
$3.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.38M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.15% |
2,198
+821
| +60% | +$415K |
|
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.04M | 0.14% |
52,208
-22,078
| -30% | -$442K |
|
128
1-800-Flowers.com
FLWS
$324M
| $971K | 0.13% |
102,005
| – | – |
|
129
General Dynamics
GD
$86.8B
| $970K | 0.13% |
3,342
-51
| -2% | -$14.8K |
|
130
Abbott
ABT
$231B
| $949K | 0.13% |
9,137
-54
| -0.6% | -$5.61K |
|
131
Vanguard Growth ETF
VUG
$186B
| $899K | 0.12% |
2,404
+23
| +1% | +$8.6K |
|
132
Ameriprise Financial
AMP
$46.1B
| $891K | 0.12% |
2,086
+89
| +4% | +$38K |
|
133
Tesla
TSLA
$1.13T
| $885K | 0.12% |
4,473
-703
| -14% | -$139K |
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $841K | 0.11% |
8,449
-5,905
| -41% | -$587K |
|
135
AT&T
T
$212B
| $826K | 0.11% |
43,225
-8,515
| -16% | -$163K |
|
136
ASML
ASML
$307B
| $825K | 0.11% |
807
+60
| +8% | +$61.4K |
|
137
Intuitive Surgical
ISRG
$167B
| $815K | 0.11% |
1,831
+359
| +24% | +$160K |
|
138
Lockheed Martin
LMT
$108B
| $810K | 0.11% |
1,734
+56
| +3% | +$26.2K |
|
139
Thomson Reuters
TRI
$78.7B
| $802K | 0.11% |
4,758
-45
| -0.9% | -$7.59K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $794K | 0.11% |
18,149
-957
| -5% | -$41.9K |
|
141
Southern Company
SO
$101B
| $789K | 0.11% |
10,176
+114
| +1% | +$8.84K |
|
142
ConocoPhillips
COP
$116B
| $775K | 0.11% |
6,774
+171
| +3% | +$19.6K |
|
143
Walt Disney
DIS
$212B
| $755K | 0.1% |
7,606
-1,471
| -16% | -$146K |
|
144
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $741K | 0.1% |
+25,639
| New | +$741K |
|
145
iShares US Treasury Bond ETF
GOVT
$28B
| $727K | 0.1% |
32,193
-30,064
| -48% | -$679K |
|
146
Blackstone
BX
$133B
| $721K | 0.1% |
5,823
-2,441
| -30% | -$302K |
|
147
Constellation Energy
CEG
$94.2B
| $716K | 0.1% |
3,575
+69
| +2% | +$13.8K |
|
148
Boston Scientific
BSX
$159B
| $708K | 0.1% |
9,192
+1,354
| +17% | +$104K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $706K | 0.1% |
4,048
-374
| -8% | -$65.3K |
|
150
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $703K | 0.1% |
16,335
+5,977
| +58% | +$257K |
|