PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
-0.73%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$35M
(-2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.22M |
| 4 |
SAP
SAP
|
$1.9M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$1.65M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $1.46M | 0.11% |
5,434
+130
| +2% | +$34.9K |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.11% |
3,004
+85
| +3% | +$41.2K |
|
178
Accenture
ACN
$159B
| $1.43M | 0.11% |
4,592
-1,290
| -22% | -$403K |
|
|
179
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.43M | 0.11% |
38,026
-59,150
| -61% | -$2.22M |
|
180
Lockheed Martin
LMT
$108B
| $1.41M | 0.11% |
3,147
-8
| -0.3% | -$3.57K |
|
181
ASML
ASML
$307B
| $1.41M | 0.11% |
2,121
-129
| -6% | -$85.5K |
|
182
Boston Scientific
BSX
$159B
| $1.4M | 0.11% |
13,863
+86
| +0.6% | +$8.68K |
|
183
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.39M | 0.11% |
35,580
-1,934
| -5% | -$75.7K |
|
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.37M | 0.11% |
27,802
-1,741
| -6% | -$85.6K |
|
185
US Bancorp
USB
$75.9B
| $1.34M | 0.1% |
31,809
-1,026
| -3% | -$43.3K |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.34M | 0.1% |
14,753
-340
| -2% | -$30.8K |
|
187
Pfizer
PFE
$141B
| $1.31M | 0.1% |
51,883
-6,691
| -11% | -$170K |
|
188
Vanguard Extended Market ETF
VXF
$24.1B
| $1.31M | 0.1% |
7,595
-631
| -8% | -$109K |
|
189
Vanguard Large-Cap ETF
VV
$44.6B
| $1.29M | 0.1% |
5,032
| – | – |
|
190
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.29M | 0.1% |
27,088
-2,480
| -8% | -$118K |
|
191
Honeywell
HON
$136B
| $1.29M | 0.1% |
6,088
+56
| +0.9% | +$11.9K |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $1.29M | 0.1% |
15,649
-905
| -5% | -$74.5K |
|
193
Citigroup
C
$176B
| $1.27M | 0.1% |
17,940
+183
| +1% | +$13K |
|
194
Vanguard Total Stock Market ETF
VTI
$528B
| $1.27M | 0.1% |
4,630
-339
| -7% | -$93.2K |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.09% |
8,892
-23
| -0.3% | -$3.09K |
|
196
International Paper
IP
$25.7B
| $1.18M | 0.09% |
22,139
-1,718
| -7% | -$91.7K |
|
197
Southern Company
SO
$101B
| $1.18M | 0.09% |
12,805
+411
| +3% | +$37.8K |
|
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.17M | 0.09% |
11,328
-1,670
| -13% | -$173K |
|
199
Citizens Financial Group
CFG
$22.3B
| $1.16M | 0.09% |
28,404
-1,954
| -6% | -$80.1K |
|
200
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $1.15M | 0.09% |
23,007
-811
| -3% | -$40.5K |
|