PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.98%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
484
New
25
Increased
148
Reduced
239
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.91M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.8M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.22M |
| 2 |
Republic Services
RSG
|
$2.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.56M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65B
| $2.46M | 0.18% |
8,717
-275
| -3% | -$77.6K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.43M | 0.18% |
14,797
-1,456
| -9% | -$239K |
|
128
AT&T
T
$208B
| $2.41M | 0.18% |
83,111
-2,178
| -3% | -$63K |
|
129
Parker-Hannifin
PH
$95B
| $2.35M | 0.17% |
3,368
+30
| +0.9% | +$21K |
|
130
TJX Companies
TJX
$155B
| $2.32M | 0.17% |
18,750
-143
| -0.8% | -$17.7K |
|
131
Johnson & Johnson
JNJ
$429B
| $2.26M | 0.16% |
14,797
+688
| +5% | +$105K |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.26M | 0.16% |
24,619
+5,199
| +27% | +$477K |
|
133
iShares Semiconductor ETF
SOXX
$13.5B
| $2.25M | 0.16% |
9,419
-3,335
| -26% | -$796K |
|
134
Kimberly-Clark
KMB
$42.7B
| $2.21M | 0.16% |
17,165
+220
| +1% | +$28.4K |
|
135
Intuitive Surgical
ISRG
$168B
| $2.18M | 0.16% |
4,014
+1,964
| +96% | +$1.07M |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.18M | 0.16% |
27,013
-205
| -0.8% | -$16.5K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.17M | 0.16% |
43,391
-1,138
| -3% | -$57K |
|
138
Synopsys
SNPS
$110B
| $2.17M | 0.16% |
4,240
-173
| -4% | -$88.7K |
|
139
T-Mobile US
TMUS
$288B
| $2.14M | 0.16% |
9,002
+39
| +0.4% | +$9.29K |
|
140
Altria Group
MO
$113B
| $2.14M | 0.16% |
36,431
-3,456
| -9% | -$203K |
|
141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $2.12M | 0.16% |
43,575
-2,133
| -5% | -$104K |
|
142
Trane Technologies
TT
$91.4B
| $2.11M | 0.15% |
4,826
-277
| -5% | -$121K |
|
143
Linde
LIN
$222B
| $2.08M | 0.15% |
4,428
-2,951
| -40% | -$1.38M |
|
144
Williams Companies
WMB
$70.1B
| $2.01M | 0.15% |
32,013
-474
| -1% | -$29.8K |
|
145
Sony
SONY
$162B
| $1.96M | 0.14% |
75,292
-3,402
| -4% | -$88.6K |
|
146
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.94M | 0.14% |
21,387
+742
| +4% | +$67.4K |
|
147
Kroger
KR
$45.4B
| $1.9M | 0.14% |
26,539
-354
| -1% | -$25.4K |
|
148
National Grid
NGG
$67.5B
| $1.87M | 0.14% |
25,196
-2,357
| -9% | -$175K |
|
149
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.86M | 0.14% |
20,856
-234
| -1% | -$20.9K |
|
150
Realty Income
O
$52.8B
| $1.85M | 0.14% |
32,182
-1,316
| -4% | -$75.8K |
|