PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+7.36%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$499M
(+167%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
59.64%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
333
New
131
Increased
161
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$769K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$740K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$626K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$317B
| $725K | 0.09% |
747
+45
| +6% | +$43.7K |
|
152
RTX Corp
RTX
$203B
| $722K | 0.09% |
7,402
+195
| +3% | +$19K |
|
153
Southern Company
SO
$100B
| $722K | 0.09% |
10,062
+3,524
| +54% | +$253K |
|
154
Progressive
PGR
$143B
| $682K | 0.09% |
3,297
-7
| -0.2% | -$1.45K |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $676K | 0.08% |
13,392
+1,191
| +10% | +$60.1K |
|
156
NovaGold Resources
NG
$2.74B
| $669K | 0.08% |
223,000
+112,500
| +102% | +$338K |
|
157
Prudential Financial
PRU
$37.1B
| $665K | 0.08% |
5,664
+1,024
| +22% | +$120K |
|
158
Blackrock
BLK
$171B
| $664K | 0.08% |
797
+161
| +25% | +$134K |
|
159
Advanced Micro Devices
AMD
$253B
| $659K | 0.08% |
3,650
+2,250
| +161% | +$406K |
|
160
Lowe's Companies
LOW
$151B
| $652K | 0.08% |
2,560
-135
| -5% | -$34.4K |
|
161
Constellation Energy
CEG
$94B
| $648K | 0.08% |
+3,506
| New | +$648K |
|
162
Boeing
BA
$174B
| $645K | 0.08% |
3,344
-355
| -10% | -$68.5K |
|
163
Arista Networks
ANET
$178B
| $639K | 0.08% |
8,820
+2,156
| +32% | +$156K |
|
164
Sysco
SYY
$38.7B
| $632K | 0.08% |
7,780
-133
| -2% | -$10.8K |
|
165
US Bancorp
USB
$76.8B
| $631K | 0.08% |
14,107
+5,694
| +68% | +$255K |
|
166
Vanguard Total Stock Market ETF
VTI
$530B
| $625K | 0.08% |
2,405
+524
| +28% | +$136K |
|
167
Eaton
ETN
$136B
| $624K | 0.08% |
1,996
+346
| +21% | +$108K |
|
168
MetLife
MET
$52.7B
| $616K | 0.08% |
8,311
+1,653
| +25% | +$123K |
|
169
Comcast
CMCSA
$124B
| $610K | 0.08% |
14,081
+4,899
| +53% | +$212K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $608K | 0.08% |
4,112
+772
| +23% | +$114K |
|
171
Salesforce
CRM
$240B
| $602K | 0.08% |
+1,999
| New | +$602K |
|
172
Superior Group of Companies
SGC
$190M
| $597K | 0.07% |
+36,158
| New | +$597K |
|
173
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.6M
| $597K | 0.07% |
25,365
-6,024
| -19% | -$142K |
|
174
Intuitive Surgical
ISRG
$168B
| $587K | 0.07% |
1,472
+348
| +31% | +$139K |
|
175
PNC Financial Services
PNC
$78.9B
| $587K | 0.07% |
3,635
+304
| +9% | +$49.1K |
|