PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+6.78%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$544M
(+74%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
469
New
166
Increased
161
Reduced
123
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.4M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.99M | 0.16% |
+59,193
| New | +$1.99M |
|
152
NXP Semiconductors
NXPI
$56.8B
| $1.95M | 0.15% |
8,108
+5,995
| +284% | +$1.44M |
|
153
Walt Disney
DIS
$214B
| $1.93M | 0.15% |
20,021
+12,415
| +163% | +$1.19M |
|
154
Parker-Hannifin
PH
$95.9B
| $1.92M | 0.15% |
3,039
+841
| +38% | +$531K |
|
155
AT&T
T
$212B
| $1.91M | 0.15% |
86,841
+43,616
| +101% | +$960K |
|
156
T-Mobile US
TMUS
$284B
| $1.91M | 0.15% |
+9,253
| New | +$1.91M |
|
157
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.91M | 0.15% |
+21,715
| New | +$1.91M |
|
158
Hershey
HSY
$37.6B
| $1.87M | 0.15% |
9,769
-3,148
| -24% | -$604K |
|
159
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.87M | 0.15% |
+43,118
| New | +$1.87M |
|
160
Sony
SONY
$167B
| $1.84M | 0.14% |
95,465
-34,690
| -27% | -$670K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.83M | 0.14% |
10,184
-1,944
| -16% | -$349K |
|
162
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.82M | 0.14% |
+20,074
| New | +$1.82M |
|
163
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.82M | 0.14% |
+100,427
| New | +$1.82M |
|
164
ASML
ASML
$296B
| $1.81M | 0.14% |
2,177
+1,370
| +170% | +$1.14M |
|
165
Vanguard Extended Market ETF
VXF
$24B
| $1.8M | 0.14% |
9,916
-2,173
| -18% | -$395K |
|
166
Cincinnati Financial
CINF
$24.3B
| $1.79M | 0.14% |
+13,146
| New | +$1.79M |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 0.14% |
16,157
+5,508
| +52% | +$608K |
|
168
American Electric Power
AEP
$58.1B
| $1.78M | 0.14% |
17,327
+14,086
| +435% | +$1.45M |
|
169
Duke Energy
DUK
$94B
| $1.77M | 0.14% |
+15,380
| New | +$1.77M |
|
170
Shell
SHEL
$210B
| $1.77M | 0.14% |
26,771
-2,254
| -8% | -$149K |
|
171
Blackstone
BX
$133B
| $1.74M | 0.14% |
11,393
+5,570
| +96% | +$853K |
|
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.68M | 0.13% |
17,173
-3,692
| -18% | -$361K |
|
173
Chevron
CVX
$318B
| $1.68M | 0.13% |
11,383
+4,054
| +55% | +$597K |
|
174
Fifth Third Bancorp
FITB
$30.6B
| $1.68M | 0.13% |
39,111
+28,824
| +280% | +$1.23M |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.13% |
3,580
+2,688
| +301% | +$1.25M |
|