PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+6.78%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$544M
(+74%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
469
New
166
Increased
161
Reduced
123
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.4M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $2.43M | 0.19% |
+17,968
| New | +$2.43M |
|
127
Gilead Sciences
GILD
$140B
| $2.39M | 0.19% |
28,564
-7,806
| -21% | -$654K |
|
128
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.39M | 0.19% |
+47,433
| New | +$2.39M |
|
129
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.37M | 0.19% |
46,441
-830
| -2% | -$42.4K |
|
130
Trane Technologies
TT
$91.9B
| $2.33M | 0.18% |
6,001
+5,243
| +692% | +$2.04M |
|
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.33M | 0.18% |
43,892
+940
| +2% | +$49.8K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.29M | 0.18% |
+28,378
| New | +$2.29M |
|
133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.29M | 0.18% |
46,561
-789
| -2% | -$38.8K |
|
134
American Express
AXP
$230B
| $2.26M | 0.18% |
8,318
-2,084
| -20% | -$565K |
|
135
Sanofi
SNY
$111B
| $2.24M | 0.17% |
38,887
-10,338
| -21% | -$596K |
|
136
Mid-America Apartment Communities
MAA
$16.9B
| $2.23M | 0.17% |
14,037
-4,001
| -22% | -$636K |
|
137
Accenture
ACN
$158B
| $2.22M | 0.17% |
6,278
+1,442
| +30% | +$510K |
|
138
British American Tobacco
BTI
$121B
| $2.21M | 0.17% |
60,494
-14,660
| -20% | -$536K |
|
139
Tesla
TSLA
$1.09T
| $2.2M | 0.17% |
8,398
+3,925
| +88% | +$1.03M |
|
140
Pfizer
PFE
$140B
| $2.19M | 0.17% |
75,533
+18,253
| +32% | +$528K |
|
141
National Grid
NGG
$68.4B
| $2.18M | 0.17% |
32,711
-7,156
| -18% | -$477K |
|
142
Zoetis
ZTS
$67.9B
| $2.16M | 0.17% |
11,063
+8,289
| +299% | +$1.62M |
|
143
Medtronic
MDT
$119B
| $2.11M | 0.16% |
23,478
-7,022
| -23% | -$632K |
|
144
Synopsys
SNPS
$111B
| $2.11M | 0.16% |
4,170
+3,170
| +317% | +$1.61M |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.11M | 0.16% |
+29,362
| New | +$2.11M |
|
146
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.07M | 0.16% |
29,259
-7,335
| -20% | -$518K |
|
147
Altria Group
MO
$112B
| $2.05M | 0.16% |
40,143
+27,098
| +208% | +$1.38M |
|
148
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.04M | 0.16% |
+44,462
| New | +$2.04M |
|
149
MetLife
MET
$54.4B
| $1.99M | 0.16% |
24,181
+15,654
| +184% | +$1.29M |
|
150
Lockheed Martin
LMT
$107B
| $1.99M | 0.16% |
3,407
+1,673
| +96% | +$978K |
|