PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+7.36%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$499M
(+167%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
59.64%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
333
New
131
Increased
161
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$769K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$740K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $585K | 0.07% |
10,779
+1,049
| +11% | +$56.9K |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $583K | 0.07% |
3,172
+394
| +14% | +$72.4K |
|
178
Target
TGT
$42.3B
| $581K | 0.07% |
3,277
+1,243
| +61% | +$220K |
|
179
iShares Russell 1000 ETF
IWB
$43.4B
| $572K | 0.07% |
1,988
-154
| -7% | -$44.3K |
|
180
CSX Corp
CSX
$60.6B
| $570K | 0.07% |
15,365
+4,550
| +42% | +$169K |
|
181
Ethan Allen Interiors
ETD
$772M
| $569K | 0.07% |
+16,473
| New | +$569K |
|
182
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $567K | 0.07% |
14,663
-106
| -0.7% | -$4.1K |
|
183
BP
BP
$87.4B
| $566K | 0.07% |
+15,009
| New | +$566K |
|
184
Adobe
ADBE
$148B
| $558K | 0.07% |
1,105
+287
| +35% | +$145K |
|
185
Consolidated Edison
ED
$35.4B
| $546K | 0.07% |
6,015
+874
| +17% | +$79.4K |
|
|
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
| $546K | 0.07% |
+19,731
| New | +$546K |
|
187
ServiceNow
NOW
$190B
| $544K | 0.07% |
713
+224
| +46% | +$171K |
|
188
3M
MMM
$82.7B
| $543K | 0.07% |
6,120
+2,697
| +79% | +$239K |
|
189
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $541K | 0.07% |
12,576
-3,059
| -20% | -$132K |
|
|
PSTL
190
Postal Realty Trust
PSTL
$393M
| $540K | 0.07% |
+37,740
| New | +$540K |
|
191
Intuit
INTU
$188B
| $539K | 0.07% |
829
+191
| +30% | +$124K |
|
192
O'Reilly Automotive
ORLY
$89B
| $538K | 0.07% |
7,155
+2,685
| +60% | +$202K |
|
193
Westwood Holdings Group
WHG
$163M
| $537K | 0.07% |
+43,579
| New | +$537K |
|
194
Boston Scientific
BSX
$159B
| $537K | 0.07% |
7,838
+1,242
| +19% | +$85.1K |
|
195
Steelcase
SCS
$1.97B
| $535K | 0.07% |
+40,871
| New | +$535K |
|
196
Old Republic International
ORI
$10.1B
| $535K | 0.07% |
+17,402
| New | +$535K |
|
197
Trade Desk
TTD
$25.5B
| $531K | 0.07% |
6,078
+691
| +13% | +$60.4K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.7B
| $530K | 0.07% |
5,619
+2,991
| +114% | +$282K |
|
199
Dow Inc
DOW
$17.4B
| $520K | 0.07% |
8,972
+1,928
| +27% | +$112K |
|
200
BGSF Inc
BGSF
$68.6M
| $520K | 0.07% |
+49,915
| New | +$520K |
|