PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+0.67%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$47M
(+3.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
484
New
26
Increased
238
Reduced
174
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.54M | 0.12% |
14,769
+3,099
| +27% | +$323K |
|
177
Lockheed Martin
LMT
$108B
| $1.53M | 0.12% |
3,155
-252
| -7% | -$122K |
|
178
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.51M | 0.11% |
26,498
| – | – |
|
179
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.51M | 0.11% |
37,514
+5,173
| +16% | +$208K |
|
180
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.11% |
8,592
| – | – |
|
181
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.45M | 0.11% |
29,568
+39
| +0.1% | +$1.91K |
|
182
Vanguard Total Stock Market ETF
VTI
$528B
| $1.44M | 0.11% |
4,969
+2,357
| +90% | +$683K |
|
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.44M | 0.11% |
29,543
+3,821
| +15% | +$186K |
|
184
Quanta Services
PWR
$55.5B
| $1.44M | 0.11% |
4,545
+45
| +1% | +$14.2K |
|
185
BP
BP
$87.4B
| $1.43M | 0.11% |
48,292
+4,938
| +11% | +$146K |
|
186
Entergy
ETR
$39.2B
| $1.42M | 0.11% |
18,763
+207
| +1% | +$15.7K |
|
187
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.42M | 0.11% |
5,069
+3
| +0.1% | +$840 |
|
188
Williams Companies
WMB
$69.9B
| $1.42M | 0.11% |
26,197
+475
| +2% | +$25.7K |
|
189
Abbott
ABT
$231B
| $1.41M | 0.11% |
12,447
+743
| +6% | +$84K |
|
190
Public Service Enterprise Group
PEG
$40.5B
| $1.4M | 0.11% |
16,554
+338
| +2% | +$28.6K |
|
191
Honeywell
HON
$136B
| $1.36M | 0.1% |
6,032
+25
| +0.4% | +$5.65K |
|
192
Vanguard Large-Cap ETF
VV
$44.6B
| $1.36M | 0.1% |
5,032
+360
| +8% | +$97.1K |
|
193
Amgen
AMGN
$153B
| $1.35M | 0.1% |
5,198
+131
| +3% | +$34.1K |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.34M | 0.1% |
15,093
-191
| -1% | -$17K |
|
195
Citizens Financial Group
CFG
$22.3B
| $1.33M | 0.1% |
30,358
+365
| +1% | +$16K |
|
196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.31M | 0.1% |
12,998
+6,809
| +110% | +$685K |
|
197
International Paper
IP
$25.7B
| $1.28M | 0.1% |
23,857
+99
| +0.4% | +$5.33K |
|
198
Union Pacific
UNP
$131B
| $1.27M | 0.1% |
5,560
+675
| +14% | +$154K |
|
199
Citigroup
C
$176B
| $1.25M | 0.09% |
17,757
+370
| +2% | +$26K |
|
200
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.23M | 0.09% |
16,461
+2,277
| +16% | +$170K |
|