PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.98%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
484
New
25
Increased
148
Reduced
239
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.91M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.8M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.22M |
| 2 |
Republic Services
RSG
|
$2.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.56M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$633B
| $1.84M | 0.13% |
8,434
+1,656
| +24% | +$362K |
|
152
PepsiCo
PEP
$206B
| $1.83M | 0.13% |
13,857
+386
| +3% | +$51K |
|
153
Abbott
ABT
$229B
| $1.8M | 0.13% |
13,242
+336
| +3% | +$45.7K |
|
154
Duke Energy
DUK
$94.8B
| $1.79M | 0.13% |
15,132
-598
| -4% | -$70.6K |
|
155
Mid-America Apartment Communities
MAA
$16.7B
| $1.78M | 0.13% |
12,000
-263
| -2% | -$38.9K |
|
156
MetLife
MET
$53.6B
| $1.77M | 0.13% |
21,984
-32
| -0.1% | -$2.57K |
|
157
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.72M | 0.13% |
37,558
-1,779
| -5% | -$81.6K |
|
158
American Electric Power
AEP
$58.9B
| $1.72M | 0.13% |
16,554
-363
| -2% | -$37.7K |
|
159
Shell
SHEL
$214B
| $1.71M | 0.13% |
24,342
-194
| -0.8% | -$13.7K |
|
160
Cincinnati Financial
CINF
$23.9B
| $1.71M | 0.12% |
11,488
-390
| -3% | -$58.1K |
|
161
Medtronic
MDT
$120B
| $1.7M | 0.12% |
19,482
-518
| -3% | -$45.2K |
|
162
Blackstone
BX
$132B
| $1.69M | 0.12% |
11,293
-740
| -6% | -$111K |
|
163
Sanofi
SNY
$121B
| $1.68M | 0.12% |
34,674
-859
| -2% | -$41.5K |
|
164
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.65M | 0.12% |
26,498
| – | – |
|
165
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.63M | 0.12% |
24,953
+7,320
| +42% | +$480K |
|
166
Citigroup
C
$174B
| $1.55M | 0.11% |
18,263
+323
| +2% | +$27.5K |
|
167
Quanta Services
PWR
$55.8B
| $1.54M | 0.11% |
4,078
-357
| -8% | -$135K |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $1.54M | 0.11% |
37,474
-1,164
| -3% | -$47.9K |
|
169
Chevron
CVX
$326B
| $1.53M | 0.11% |
10,692
-952
| -8% | -$136K |
|
170
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.51M | 0.11% |
14,597
-139
| -0.9% | -$14.4K |
|
171
Entergy
ETR
$39B
| $1.5M | 0.11% |
18,019
-513
| -3% | -$42.6K |
|
172
Boston Scientific
BSX
$158B
| $1.49M | 0.11% |
13,867
+4
| +0% | +$430 |
|
173
Thermo Fisher Scientific
TMO
$184B
| $1.45M | 0.11% |
3,586
-530
| -13% | -$215K |
|
174
Capital One
COF
$143B
| $1.45M | 0.11% |
6,802
+1,327
| +24% | +$282K |
|
175
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.45M | 0.11% |
33,825
+25,948
| +329% | +$1.11M |
|