PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+2.29%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$60M
(-7.5%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
343
New
13
Increased
89
Reduced
191
Closed
40
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$927K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
T Rowe Price
TROW
|
$3.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.38M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wendy's
WEN
$1.97B
| $448K | 0.06% |
26,399
+6,273
| +31% | +$106K |
|
202
Janus Henderson
JHG
$6.91B
| $443K | 0.06% |
13,127
-414
| -3% | -$14K |
|
203
CSX Corp
CSX
$60.6B
| $441K | 0.06% |
13,193
-2,172
| -14% | -$72.7K |
|
204
Roper Technologies
ROP
$55.8B
| $439K | 0.06% |
778
+208
| +36% | +$117K |
|
205
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $430K | 0.06% |
9,837
-673
| -6% | -$29.5K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $428K | 0.06% |
10,410
-1,517
| -13% | -$62.4K |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $428K | 0.06% |
5,584
-268
| -5% | -$20.5K |
|
208
ProShares Ultra QQQ
QLD
$9.07B
| $427K | 0.06% |
4,280
-7
| -0.2% | -$699 |
|
209
NorthWestern Energy
NWE
$3.56B
| $425K | 0.06% |
8,489
+1,041
| +14% | +$52.1K |
|
210
Danaher
DHR
$143B
| $419K | 0.06% |
1,676
+268
| +19% | +$67K |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $418K | 0.06% |
+892
| New | +$418K |
|
212
Monro
MNRO
$530M
| $417K | 0.06% |
17,459
+1,466
| +9% | +$35K |
|
213
Sysco
SYY
$39.4B
| $415K | 0.06% |
5,812
-1,968
| -25% | -$140K |
|
214
Prologis
PLD
$105B
| $415K | 0.06% |
3,693
+462
| +14% | +$51.9K |
|
215
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $406K | 0.06% |
10,212
-2,357
| -19% | -$93.6K |
|
216
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $401K | 0.05% |
18,325
-4,317
| -19% | -$94.4K |
|
217
Escalade
ESCA
$178M
| $400K | 0.05% |
29,023
-6,186
| -18% | -$85.3K |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $397K | 0.05% |
4,896
-259
| -5% | -$21K |
|
219
Bar Harbor Bankshares
BHB
$535M
| $395K | 0.05% |
14,689
+3,790
| +35% | +$102K |
|
220
Steelcase
SCS
$1.97B
| $393K | 0.05% |
30,301
-10,570
| -26% | -$137K |
|
221
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $392K | 0.05% |
+17,439
| New | +$392K |
|
222
Onto Innovation
ONTO
$5.1B
| $389K | 0.05% |
+1,773
| New | +$389K |
|
223
Howmet Aerospace
HWM
$71.8B
| $385K | 0.05% |
+4,958
| New | +$385K |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $380K | 0.05% |
1,573
-16
| -1% | -$3.87K |
|
225
Martin Marietta Materials
MLM
$37.5B
| $380K | 0.05% |
702
+145
| +26% | +$78.6K |
|