PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+7.36%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$499M
(+167%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
59.64%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
333
New
131
Increased
161
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$769K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$740K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acco Brands
ACCO
$364M
| $517K | 0.06% |
+92,228
| New | +$517K |
|
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $513K | 0.06% |
+10,101
| New | +$513K |
|
203
Emerson Electric
EMR
$74.6B
| $507K | 0.06% |
+4,467
| New | +$507K |
|
204
Monro
MNRO
$530M
| $504K | 0.06% |
+15,993
| New | +$504K |
|
205
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $503K | 0.06% |
12,569
-1,598
| -11% | -$64K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $502K | 0.06% |
11,927
+1
| +0% | +$42 |
|
207
Applied Materials
AMAT
$130B
| $502K | 0.06% |
2,435
+589
| +32% | +$121K |
|
208
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $502K | 0.06% |
22,642
-13,066
| -37% | -$290K |
|
209
MSC Industrial Direct
MSM
$5.14B
| $490K | 0.06% |
+5,052
| New | +$490K |
|
210
DexCom
DXCM
$31.6B
| $488K | 0.06% |
3,515
+657
| +23% | +$91.1K |
|
211
TJX Companies
TJX
$155B
| $486K | 0.06% |
4,795
+1,974
| +70% | +$200K |
|
212
Escalade
ESCA
$178M
| $484K | 0.06% |
+35,209
| New | +$484K |
|
213
Sherwin-Williams
SHW
$92.9B
| $463K | 0.06% |
1,333
+225
| +20% | +$78.2K |
|
214
Moody's
MCO
$89.5B
| $457K | 0.06% |
1,163
+264
| +29% | +$104K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $453K | 0.06% |
7,455
-500
| -6% | -$30.4K |
|
216
Synopsys
SNPS
$111B
| $452K | 0.06% |
791
+134
| +20% | +$76.6K |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $447K | 0.06% |
5,852
-256
| -4% | -$19.5K |
|
218
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $447K | 0.06% |
10,510
-1,495
| -12% | -$63.5K |
|
219
Janus Henderson
JHG
$6.91B
| $445K | 0.06% |
+13,541
| New | +$445K |
|
220
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $443K | 0.06% |
10,358
+3,808
| +58% | +$163K |
|
221
United Parcel Service
UPS
$72.1B
| $443K | 0.06% |
2,977
+1,269
| +74% | +$189K |
|
222
Intel
INTC
$107B
| $442K | 0.06% |
10,000
+2,556
| +34% | +$113K |
|
223
Mondelez International
MDLZ
$79.9B
| $437K | 0.05% |
6,240
-2,323
| -27% | -$163K |
|
224
Novo Nordisk
NVO
$245B
| $436K | 0.05% |
+3,392
| New | +$436K |
|
225
Compass Diversified
CODI
$548M
| $435K | 0.05% |
+18,065
| New | +$435K |
|