PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+0.67%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$47M
(+3.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
484
New
26
Increased
238
Reduced
174
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $2.39M | 0.18% |
18,258
-1,186
| -6% | -$155K |
|
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.39M | 0.18% |
46,113
+2,221
| +5% | +$115K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.37M | 0.18% |
33,871
+4,509
| +15% | +$316K |
|
129
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.36M | 0.18% |
40,089
-680
| -2% | -$40K |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.33M | 0.18% |
25,443
+14,702
| +137% | +$1.34M |
|
131
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.32M | 0.17% |
45,524
-917
| -2% | -$46.7K |
|
132
McCormick & Company Non-Voting
MKC
$19B
| $2.32M | 0.17% |
30,369
-2,714
| -8% | -$207K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.24M | 0.17% |
28,506
-3,088
| -10% | -$243K |
|
134
Johnson & Johnson
JNJ
$430B
| $2.24M | 0.17% |
15,470
-901
| -6% | -$130K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.24M | 0.17% |
31,803
-547
| -2% | -$38.4K |
|
136
Trane Technologies
TT
$92.1B
| $2.23M | 0.17% |
6,036
+35
| +0.6% | +$12.9K |
|
137
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $2.22M | 0.17% |
45,786
-775
| -2% | -$37.5K |
|
138
Synopsys
SNPS
$111B
| $2.19M | 0.17% |
4,517
+347
| +8% | +$168K |
|
139
Walt Disney
DIS
$212B
| $2.19M | 0.16% |
19,654
-367
| -2% | -$40.9K |
|
140
Blackstone
BX
$133B
| $2.17M | 0.16% |
12,576
+1,183
| +10% | +$204K |
|
141
British American Tobacco
BTI
$122B
| $2.12M | 0.16% |
58,470
-2,024
| -3% | -$73.5K |
|
142
Altria Group
MO
$112B
| $2.08M | 0.16% |
39,837
-306
| -0.8% | -$16K |
|
143
Accenture
ACN
$159B
| $2.07M | 0.16% |
5,882
-396
| -6% | -$139K |
|
144
PepsiCo
PEP
$200B
| $2.06M | 0.16% |
13,566
-1,901
| -12% | -$289K |
|
145
Mid-America Apartment Communities
MAA
$17B
| $2.05M | 0.15% |
13,277
-760
| -5% | -$117K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $2.04M | 0.15% |
8,488
+7,548
| +803% | +$1.81M |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.04M | 0.15% |
23,784
+2,069
| +10% | +$177K |
|
148
Parker-Hannifin
PH
$96.1B
| $2.04M | 0.15% |
3,200
+161
| +5% | +$102K |
|
149
T-Mobile US
TMUS
$284B
| $2.03M | 0.15% |
9,183
-70
| -0.8% | -$15.5K |
|
150
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.97M | 0.15% |
42,536
-1,926
| -4% | -$89.1K |
|