PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-0.73%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$35M
(-2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.22M |
| 4 |
SAP
SAP
|
$1.9M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$1.65M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $2.39M | 0.18% |
8,963
-220
| -2% | -$58.7K |
|
127
McCormick & Company Non-Voting
MKC
$19B
| $2.38M | 0.18% |
28,901
-1,468
| -5% | -$121K |
|
128
British American Tobacco
BTI
$122B
| $2.36M | 0.18% |
57,027
-1,443
| -2% | -$59.7K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $2.35M | 0.18% |
10,607
+2,119
| +25% | +$470K |
|
130
Johnson & Johnson
JNJ
$430B
| $2.34M | 0.18% |
14,109
-1,361
| -9% | -$226K |
|
131
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.34M | 0.18% |
38,832
-1,257
| -3% | -$75.6K |
|
132
TJX Companies
TJX
$155B
| $2.3M | 0.18% |
18,893
-3,170
| -14% | -$386K |
|
133
American Express
AXP
$227B
| $2.26M | 0.17% |
8,387
+9
| +0.1% | +$2.42K |
|
134
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.21M | 0.17% |
44,529
-995
| -2% | -$49.3K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.15M | 0.17% |
27,218
-1,288
| -5% | -$102K |
|
136
Tesla
TSLA
$1.13T
| $2.11M | 0.16% |
8,154
-568
| -7% | -$147K |
|
137
Mid-America Apartment Communities
MAA
$17B
| $2.06M | 0.16% |
12,263
-1,014
| -8% | -$170K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.16% |
4,116
-1,875
| -31% | -$933K |
|
139
Parker-Hannifin
PH
$96.1B
| $2.03M | 0.16% |
3,338
+138
| +4% | +$83.9K |
|
140
PepsiCo
PEP
$200B
| $2.02M | 0.16% |
13,471
-95
| -0.7% | -$14.2K |
|
141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2M | 0.15% |
45,708
-78
| -0.2% | -$3.42K |
|
142
Sony
SONY
$165B
| $2M | 0.15% |
78,694
-9,540
| -11% | -$242K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.98M | 0.15% |
21,175
-2,609
| -11% | -$244K |
|
144
Sanofi
SNY
$113B
| $1.97M | 0.15% |
35,533
-2,364
| -6% | -$131K |
|
145
Chevron
CVX
$310B
| $1.95M | 0.15% |
11,644
-423
| -4% | -$70.8K |
|
146
Realty Income
O
$54.2B
| $1.94M | 0.15% |
33,498
-2,865
| -8% | -$166K |
|
147
Williams Companies
WMB
$69.9B
| $1.94M | 0.15% |
32,487
+6,290
| +24% | +$376K |
|
148
Duke Energy
DUK
$93.8B
| $1.92M | 0.15% |
15,730
-691
| -4% | -$84.3K |
|
149
Synopsys
SNPS
$111B
| $1.89M | 0.15% |
4,413
-104
| -2% | -$44.6K |
|
150
Walt Disney
DIS
$212B
| $1.87M | 0.14% |
18,996
-658
| -3% | -$64.9K |
|