PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+2.29%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$60M
(-7.5%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
343
New
13
Increased
89
Reduced
191
Closed
40
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$927K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
T Rowe Price
TROW
|
$3.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.38M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $701K | 0.1% |
1,066
+237
| +29% | +$156K |
|
152
RTX Corp
RTX
$211B
| $698K | 0.09% |
6,952
-450
| -6% | -$45.2K |
|
153
Eaton
ETN
$136B
| $696K | 0.09% |
2,221
+225
| +11% | +$70.5K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $690K | 0.09% |
11,785
+4,330
| +58% | +$253K |
|
155
Progressive
PGR
$143B
| $674K | 0.09% |
3,244
-53
| -2% | -$11K |
|
156
Prudential Financial
PRU
$37.2B
| $669K | 0.09% |
5,707
+43
| +0.8% | +$5.04K |
|
157
Arista Networks
ANET
$180B
| $658K | 0.09% |
7,504
-1,316
| -15% | -$115K |
|
158
Applied Materials
AMAT
$130B
| $657K | 0.09% |
2,785
+350
| +14% | +$82.6K |
|
159
Mastercard
MA
$528B
| $655K | 0.09% |
1,484
-210
| -12% | -$92.6K |
|
160
Blackrock
BLK
$170B
| $650K | 0.09% |
826
+29
| +4% | +$22.8K |
|
161
ServiceNow
NOW
$190B
| $639K | 0.09% |
812
+99
| +14% | +$77.9K |
|
162
TJX Companies
TJX
$155B
| $639K | 0.09% |
5,799
+1,004
| +21% | +$111K |
|
163
Vanguard Total Stock Market ETF
VTI
$528B
| $630K | 0.09% |
2,356
-49
| -2% | -$13.1K |
|
164
O'Reilly Automotive
ORLY
$89B
| $624K | 0.08% |
8,865
+1,710
| +24% | +$120K |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $619K | 0.08% |
5,221
-1,827
| -26% | -$217K |
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $612K | 0.08% |
+6,665
| New | +$612K |
|
167
MetLife
MET
$52.9B
| $598K | 0.08% |
8,527
+216
| +3% | +$15.2K |
|
168
Comcast
CMCSA
$125B
| $597K | 0.08% |
15,251
+1,170
| +8% | +$45.8K |
|
169
Synopsys
SNPS
$111B
| $595K | 0.08% |
1,000
+209
| +26% | +$124K |
|
170
Altria Group
MO
$112B
| $594K | 0.08% |
13,045
-4,734
| -27% | -$216K |
|
171
Superior Group of Companies
SGC
$195M
| $594K | 0.08% |
31,392
-4,766
| -13% | -$90.1K |
|
172
Health Care Select Sector SPDR Fund
XLV
$34B
| $590K | 0.08% |
4,045
-67
| -2% | -$9.77K |
|
173
iShares Russell 1000 ETF
IWB
$43.4B
| $582K | 0.08% |
1,958
-30
| -2% | -$8.92K |
|
174
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
| $582K | 0.08% |
24,682
-683
| -3% | -$16.1K |
|
175
PNC Financial Services
PNC
$80.5B
| $579K | 0.08% |
3,721
+86
| +2% | +$13.4K |
|