PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+10.61%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$80.9M
(+37%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
205
New
58
Increased
95
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$957K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $336K | 0.11% |
+4,153
| New | +$336K |
|
152
Medtronic
MDT
$119B
| $323K | 0.11% |
3,921
+1,087
| +38% | +$89.5K |
|
153
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $318K | 0.11% |
8,757
+2,672
| +44% | +$97.2K |
|
154
3M
MMM
$82.7B
| $313K | 0.1% |
+3,423
| New | +$313K |
|
155
Freeport-McMoran
FCX
$66.5B
| $309K | 0.1% |
+7,248
| New | +$309K |
|
156
Bridgewater Bancshares
BWB
$442M
| $301K | 0.1% |
22,278
| – | – |
|
157
Applied Materials
AMAT
$130B
| $299K | 0.1% |
+1,846
| New | +$299K |
|
158
NXP Semiconductors
NXPI
$57.2B
| $299K | 0.1% |
+1,301
| New | +$299K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $292K | 0.1% |
1,712
-35
| -2% | -$5.96K |
|
160
CVS Health
CVS
$93.6B
| $292K | 0.1% |
3,693
+479
| +15% | +$37.8K |
|
161
Target
TGT
$42.3B
| $290K | 0.1% |
2,034
+45
| +2% | +$6.41K |
|
162
Danaher
DHR
$143B
| $286K | 0.1% |
+1,235
| New | +$286K |
|
163
O'Reilly Automotive
ORLY
$89B
| $283K | 0.09% |
+4,470
| New | +$283K |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $282K | 0.09% |
+8,167
| New | +$282K |
|
165
Vanguard S&P 500 ETF
VOO
$728B
| $278K | 0.09% |
636
+115
| +22% | +$50.2K |
|
166
Kinder Morgan
KMI
$59.1B
| $275K | 0.09% |
+15,564
| New | +$275K |
|
167
Citigroup
C
$176B
| $274K | 0.09% |
+5,324
| New | +$274K |
|
168
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $273K | 0.09% |
7,274
-150
| -2% | -$5.62K |
|
169
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $272K | 0.09% |
+6,550
| New | +$272K |
|
170
United Parcel Service
UPS
$72.1B
| $268K | 0.09% |
+1,708
| New | +$268K |
|
171
Bank of New York Mellon
BK
$73.1B
| $267K | 0.09% |
+5,128
| New | +$267K |
|
172
TJX Companies
TJX
$155B
| $265K | 0.09% |
+2,821
| New | +$265K |
|
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $262K | 0.09% |
2,768
-335
| -11% | -$31.7K |
|
174
Darden Restaurants
DRI
$24.5B
| $261K | 0.09% |
+1,586
| New | +$261K |
|
175
Roper Technologies
ROP
$55.8B
| $255K | 0.09% |
+468
| New | +$255K |
|