PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+2.29%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$60M
(-7.5%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
343
New
13
Increased
89
Reduced
191
Closed
40
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$927K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
T Rowe Price
TROW
|
$3.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.38M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $578K | 0.08% |
3,172
| – | – |
|
177
Salesforce
CRM
$239B
| $575K | 0.08% |
2,238
+239
| +12% | +$61.4K |
|
178
NXP Semiconductors
NXPI
$57.2B
| $569K | 0.08% |
2,113
+497
| +31% | +$134K |
|
179
iShares Core Conservative Allocation ETF
AOK
$634M
| $555K | 0.08% |
15,030
+3,433
| +30% | +$127K |
|
180
Moody's
MCO
$89.5B
| $555K | 0.08% |
1,318
+155
| +13% | +$65.2K |
|
181
DexCom
DXCM
$31.6B
| $551K | 0.07% |
4,857
+1,342
| +38% | +$152K |
|
182
Lowe's Companies
LOW
$151B
| $549K | 0.07% |
2,488
-72
| -3% | -$15.9K |
|
183
Consolidated Edison
ED
$35.4B
| $544K | 0.07% |
6,087
+72
| +1% | +$6.44K |
|
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $540K | 0.07% |
10,645
+544
| +5% | +$27.6K |
|
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $533K | 0.07% |
8,644
-4,988
| -37% | -$307K |
|
186
3M
MMM
$82.7B
| $523K | 0.07% |
5,123
-997
| -16% | -$102K |
|
187
Ecolab
ECL
$77.6B
| $512K | 0.07% |
+2,152
| New | +$512K |
|
188
Sherwin-Williams
SHW
$92.9B
| $507K | 0.07% |
1,700
+367
| +28% | +$110K |
|
189
Ford
F
$46.7B
| $507K | 0.07% |
40,442
-27,037
| -40% | -$339K |
|
190
Boeing
BA
$174B
| $505K | 0.07% |
2,772
-572
| -17% | -$104K |
|
191
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $503K | 0.07% |
12,644
-2,019
| -14% | -$80.3K |
|
192
Emerson Electric
EMR
$74.6B
| $500K | 0.07% |
4,536
+69
| +2% | +$7.6K |
|
193
Cintas
CTAS
$82.4B
| $499K | 0.07% |
2,852
+788
| +38% | +$138K |
|
194
US Bancorp
USB
$75.9B
| $492K | 0.07% |
12,398
-1,709
| -12% | -$67.8K |
|
195
Freeport-McMoran
FCX
$66.5B
| $484K | 0.07% |
9,960
+809
| +9% | +$39.3K |
|
196
Zoetis
ZTS
$67.9B
| $481K | 0.07% |
2,774
+701
| +34% | +$122K |
|
197
Novo Nordisk
NVO
$245B
| $479K | 0.06% |
3,354
-38
| -1% | -$5.42K |
|
198
BP
BP
$87.4B
| $463K | 0.06% |
12,829
-2,180
| -15% | -$78.7K |
|
199
Dow Inc
DOW
$17.4B
| $454K | 0.06% |
8,561
-411
| -5% | -$21.8K |
|
200
Marsh & McLennan
MMC
$100B
| $448K | 0.06% |
2,125
+37
| +2% | +$7.8K |
|