PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-0.73%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$35M
(-2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.22M |
| 4 |
SAP
SAP
|
$1.9M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$1.65M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.85M | 0.14% |
20,645
-1,269
| -6% | -$114K |
|
152
American Electric Power
AEP
$57.8B
| $1.85M | 0.14% |
16,917
-497
| -3% | -$54.3K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $1.84M | 0.14% |
16,591
+6,973
| +72% | +$775K |
|
154
Kroger
KR
$44.8B
| $1.82M | 0.14% |
26,893
-580
| -2% | -$39.3K |
|
155
National Grid
NGG
$69.6B
| $1.81M | 0.14% |
28,358
-1,501
| -5% | -$95.7K |
|
156
Netflix
NFLX
$529B
| $1.8M | 0.14% |
1,930
-91
| -5% | -$84.9K |
|
157
Shell
SHEL
$208B
| $1.8M | 0.14% |
24,536
-1,053
| -4% | -$77.2K |
|
158
Medtronic
MDT
$119B
| $1.8M | 0.14% |
20,000
+257
| +1% | +$23.1K |
|
159
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.8M | 0.14% |
39,337
-3,199
| -8% | -$146K |
|
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.78M | 0.14% |
19,420
-6,023
| -24% | -$552K |
|
161
MetLife
MET
$52.9B
| $1.77M | 0.14% |
22,016
-735
| -3% | -$59K |
|
162
Cincinnati Financial
CINF
$24B
| $1.75M | 0.14% |
11,878
-300
| -2% | -$44.3K |
|
163
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.72M | 0.13% |
21,090
+5,855
| +38% | +$479K |
|
164
Trane Technologies
TT
$92.1B
| $1.72M | 0.13% |
5,103
-933
| -15% | -$314K |
|
165
Abbott
ABT
$231B
| $1.71M | 0.13% |
12,906
+459
| +4% | +$60.9K |
|
166
Blackstone
BX
$133B
| $1.68M | 0.13% |
12,033
-543
| -4% | -$75.9K |
|
167
Adobe
ADBE
$148B
| $1.65M | 0.13% |
4,294
-2,096
| -33% | -$804K |
|
168
Amgen
AMGN
$153B
| $1.63M | 0.13% |
5,245
+47
| +0.9% | +$14.6K |
|
169
BP
BP
$87.4B
| $1.6M | 0.12% |
47,261
-1,031
| -2% | -$34.8K |
|
170
Entergy
ETR
$39.2B
| $1.58M | 0.12% |
18,532
-231
| -1% | -$19.7K |
|
171
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.58M | 0.12% |
26,498
| – | – |
|
172
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.53M | 0.12% |
14,736
-33
| -0.2% | -$3.42K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $1.51M | 0.12% |
38,638
-1,096
| -3% | -$43K |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.49M | 0.12% |
15,650
-587
| -4% | -$55.9K |
|
175
Vanguard Value ETF
VTV
$143B
| $1.47M | 0.11% |
8,524
-68
| -0.8% | -$11.7K |
|