PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+6.78%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$544M
(+74%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
469
New
166
Increased
161
Reduced
123
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.4M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $1.63M | 0.13% |
5,067
-839
| -14% | -$270K |
|
177
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.55M | 0.12% |
26,498
| – | – |
|
178
Prologis
PLD
$105B
| $1.51M | 0.12% |
11,983
+8,290
| +224% | +$1.05M |
|
|
179
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.51M | 0.12% |
29,904
-31,611
| -51% | -$1.59M |
|
180
US Bancorp
USB
$75.9B
| $1.51M | 0.12% |
32,948
+20,550
| +166% | +$940K |
|
181
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.12% |
8,592
+147
| +2% | +$25.7K |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $1.45M | 0.11% |
16,216
+11,114
| +218% | +$991K |
|
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.43M | 0.11% |
+15,284
| New | +$1.43M |
|
184
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.42M | 0.11% |
+29,529
| New | +$1.42M |
|
185
Novo Nordisk
NVO
$245B
| $1.4M | 0.11% |
11,794
+8,440
| +252% | +$1M |
|
186
Kroger
KR
$44.8B
| $1.38M | 0.11% |
+24,148
| New | +$1.38M |
|
187
Danaher
DHR
$143B
| $1.37M | 0.11% |
4,912
+3,236
| +193% | +$900K |
|
188
Salesforce
CRM
$239B
| $1.36M | 0.11% |
4,980
+2,742
| +123% | +$751K |
|
189
BP
BP
$87.4B
| $1.36M | 0.11% |
43,354
+30,525
| +238% | +$958K |
|
190
Netflix
NFLX
$529B
| $1.36M | 0.11% |
1,912
+13
| +0.7% | +$9.22K |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.35M | 0.11% |
5,066
-8
| -0.2% | -$2.14K |
|
192
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.35M | 0.11% |
16,123
+678
| +4% | +$56.7K |
|
193
Quanta Services
PWR
$55.5B
| $1.34M | 0.1% |
+4,500
| New | +$1.34M |
|
194
Abbott
ABT
$231B
| $1.33M | 0.1% |
11,704
+2,567
| +28% | +$293K |
|
195
iShares MSCI India ETF
INDA
$9.26B
| $1.33M | 0.1% |
22,677
-5,257
| -19% | -$308K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.1% |
+15,517
| New | +$1.31M |
|
197
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.31M | 0.1% |
+11,670
| New | +$1.31M |
|
198
Old Dominion Freight Line
ODFL
$31.7B
| $1.29M | 0.1% |
+6,517
| New | +$1.29M |
|
199
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.28M | 0.1% |
+32,341
| New | +$1.28M |
|
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.27M | 0.1% |
+25,722
| New | +$1.27M |
|