PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+0.67%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$47M
(+3.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
484
New
26
Increased
238
Reduced
174
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$54.2B
| $1.94M | 0.15% |
36,363
-2,669
| -7% | -$143K |
|
152
AT&T
T
$212B
| $1.93M | 0.15% |
84,639
-2,202
| -3% | -$50.1K |
|
153
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.92M | 0.14% |
21,914
+1,840
| +9% | +$162K |
|
154
Sony
SONY
$165B
| $1.87M | 0.14% |
88,234
-7,231
| -8% | -$153K |
|
155
MetLife
MET
$52.9B
| $1.86M | 0.14% |
22,751
-1,430
| -6% | -$117K |
|
156
Sanofi
SNY
$113B
| $1.83M | 0.14% |
37,897
-990
| -3% | -$47.7K |
|
157
Netflix
NFLX
$529B
| $1.8M | 0.14% |
2,021
+109
| +6% | +$97.2K |
|
158
Salesforce
CRM
$239B
| $1.77M | 0.13% |
5,304
+324
| +7% | +$108K |
|
159
Duke Energy
DUK
$93.8B
| $1.77M | 0.13% |
16,421
+1,041
| +7% | +$112K |
|
160
Cincinnati Financial
CINF
$24B
| $1.75M | 0.13% |
12,178
-968
| -7% | -$139K |
|
161
Chevron
CVX
$310B
| $1.75M | 0.13% |
12,067
+684
| +6% | +$99.1K |
|
162
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.73M | 0.13% |
26,541
-2,718
| -9% | -$177K |
|
163
National Grid
NGG
$69.6B
| $1.72M | 0.13% |
29,859
-2,852
| -9% | -$165K |
|
164
Kroger
KR
$44.8B
| $1.68M | 0.13% |
27,473
+3,325
| +14% | +$203K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $1.68M | 0.13% |
39,734
+623
| +2% | +$26.3K |
|
166
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.65M | 0.12% |
46,773
+3,655
| +8% | +$129K |
|
167
American Electric Power
AEP
$57.8B
| $1.61M | 0.12% |
17,414
+87
| +0.5% | +$8.02K |
|
168
Zoetis
ZTS
$67.9B
| $1.61M | 0.12% |
9,852
-1,211
| -11% | -$197K |
|
169
Shell
SHEL
$208B
| $1.6M | 0.12% |
25,589
-1,182
| -4% | -$74.1K |
|
170
Medtronic
MDT
$119B
| $1.58M | 0.12% |
19,743
-3,735
| -16% | -$298K |
|
171
US Bancorp
USB
$75.9B
| $1.57M | 0.12% |
32,835
-113
| -0.3% | -$5.41K |
|
172
Vanguard Extended Market ETF
VXF
$24.1B
| $1.56M | 0.12% |
8,226
-1,690
| -17% | -$321K |
|
173
ASML
ASML
$307B
| $1.56M | 0.12% |
2,250
+73
| +3% | +$50.6K |
|
174
Pfizer
PFE
$141B
| $1.55M | 0.12% |
58,574
-16,959
| -22% | -$450K |
|
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.55M | 0.12% |
16,237
-936
| -5% | -$89.4K |
|