PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+7.98%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$76.8M
(+5.9%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
484
New
25
Increased
148
Reduced
239
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.91M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.8M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.22M |
| 2 |
Republic Services
RSG
|
$2.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.56M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.5B
| $1.44M | 0.11% |
31,907
+98
| +0.3% | +$4.44K |
|
177
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.44M | 0.1% |
34,380
-1,200
| -3% | -$50.1K |
|
178
Vanguard Large-Cap ETF
VV
$44.7B
| $1.44M | 0.1% |
5,032
| – | – |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.42M | 0.1% |
15,335
+582
| +4% | +$53.9K |
|
180
BP
BP
$88.4B
| $1.42M | 0.1% |
47,418
+157
| +0.3% | +$4.7K |
|
181
Vanguard Total Stock Market ETF
VTI
$529B
| $1.4M | 0.1% |
4,606
-24
| -0.5% | -$7.29K |
|
182
Lockheed Martin
LMT
$107B
| $1.4M | 0.1% |
3,021
-126
| -4% | -$58.4K |
|
183
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.1% |
7,898
-626
| -7% | -$111K |
|
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.36M | 0.1% |
27,680
-122
| -0.4% | -$6.01K |
|
185
Adobe
ADBE
$146B
| $1.34M | 0.1% |
3,459
-835
| -19% | -$323K |
|
186
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.33M | 0.1% |
28,849
+4,071
| +16% | +$187K |
|
187
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.32M | 0.1% |
25,488
-1,600
| -6% | -$82.8K |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.1% |
2,950
-54
| -2% | -$24K |
|
189
Pfizer
PFE
$140B
| $1.3M | 0.1% |
53,776
+1,893
| +4% | +$45.9K |
|
190
Ohio Valley Banc Corp
OVBC
$174M
| $1.3M | 0.09% |
+40,373
| New | +$1.3M |
|
191
Public Service Enterprise Group
PEG
$40.8B
| $1.3M | 0.09% |
15,440
-209
| -1% | -$17.6K |
|
192
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.25M | 0.09% |
14,785
-6,390
| -30% | -$542K |
|
193
Caterpillar
CAT
$197B
| $1.25M | 0.09% |
3,223
+120
| +4% | +$46.6K |
|
194
Citizens Financial Group
CFG
$22.7B
| $1.23M | 0.09% |
27,379
-1,025
| -4% | -$45.9K |
|
195
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.22M | 0.09% |
8,107
+6,210
| +327% | +$934K |
|
196
Southern Company
SO
$101B
| $1.2M | 0.09% |
13,110
+305
| +2% | +$28K |
|
197
Goldman Sachs
GS
$227B
| $1.19M | 0.09% |
1,686
+274
| +19% | +$194K |
|
198
Arista Networks
ANET
$177B
| $1.18M | 0.09% |
11,487
-215
| -2% | -$22K |
|
199
Constellation Energy
CEG
$96.6B
| $1.17M | 0.09% |
3,637
+139
| +4% | +$44.9K |
|
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.17M | 0.09% |
10,637
+98
| +0.9% | +$10.8K |
|