PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+6.78%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$544M
(+74%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
469
New
166
Increased
161
Reduced
123
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.4M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Caterpillar
CAT
$198B
| $1.26M | 0.1% |
3,210
-2,870
| -47% | -$1.12M |
|
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.25M | 0.1% |
+20,812
| New | +$1.25M |
|
203
Honeywell
HON
$136B
| $1.24M | 0.1% |
6,007
-305
| -5% | -$63.1K |
|
204
Citizens Financial Group
CFG
$22.3B
| $1.23M | 0.1% |
+29,993
| New | +$1.23M |
|
205
Vanguard Large-Cap ETF
VV
$44.6B
| $1.23M | 0.1% |
4,672
+39
| +0.8% | +$10.3K |
|
206
American Tower
AMT
$92.9B
| $1.23M | 0.1% |
5,282
+4,246
| +410% | +$988K |
|
207
Entergy
ETR
$39.2B
| $1.22M | 0.1% |
+18,556
| New | +$1.22M |
|
208
Union Pacific
UNP
$131B
| $1.2M | 0.09% |
+4,885
| New | +$1.2M |
|
209
AB InBev
BUD
$118B
| $1.2M | 0.09% |
+18,042
| New | +$1.2M |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.18M | 0.09% |
12,004
-2,917
| -20% | -$286K |
|
211
Williams Companies
WMB
$69.9B
| $1.17M | 0.09% |
+25,722
| New | +$1.17M |
|
212
International Paper
IP
$25.7B
| $1.16M | 0.09% |
+23,758
| New | +$1.16M |
|
213
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.1M | 0.09% |
27,516
-1,556
| -5% | -$62.3K |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.09% |
+8,132
| New | +$1.1M |
|
215
Boston Scientific
BSX
$159B
| $1.09M | 0.09% |
13,002
+3,810
| +41% | +$319K |
|
216
Citigroup
C
$176B
| $1.09M | 0.08% |
17,387
+12,213
| +236% | +$765K |
|
|
217
Oracle
ORCL
$654B
| $1.09M | 0.08% |
6,387
-7,649
| -54% | -$1.3M |
|
218
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.07M | 0.08% |
+14,184
| New | +$1.07M |
|
219
Vanguard Growth ETF
VUG
$186B
| $1.07M | 0.08% |
2,795
+391
| +16% | +$150K |
|
220
Roper Technologies
ROP
$55.8B
| $1.05M | 0.08% |
1,892
+1,114
| +143% | +$620K |
|
221
Advanced Micro Devices
AMD
$245B
| $1.05M | 0.08% |
6,399
+4,670
| +270% | +$766K |
|
222
FirstEnergy
FE
$25.1B
| $1.04M | 0.08% |
+23,481
| New | +$1.04M |
|
223
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.08% |
+1,930
| New | +$1.02M |
|
224
Southern Company
SO
$101B
| $1.01M | 0.08% |
11,216
+1,040
| +10% | +$93.8K |
|
225
Fidelity National Financial
FNF
$16.5B
| $1.01M | 0.08% |
+16,233
| New | +$1.01M |
|