PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
1-Year Return
15.22%
This Quarter Return
+0.67%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$47M
(+3.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
484
New
26
Increased
238
Reduced
174
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $1.23M | 0.09% |
13,777
+775
| +6% | +$69.2K |
|
202
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $1.22M | 0.09% |
23,818
+3,938
| +20% | +$202K |
|
203
Oracle
ORCL
$654B
| $1.21M | 0.09% |
7,285
+898
| +14% | +$150K |
|
204
Caterpillar
CAT
$198B
| $1.21M | 0.09% |
3,335
+125
| +4% | +$45.3K |
|
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.19M | 0.09% |
19,898
-914
| -4% | -$54.6K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.09% |
2,919
-661
| -18% | -$266K |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.09% |
8,915
+783
| +10% | +$103K |
|
208
NXP Semiconductors
NXPI
$57.2B
| $1.16M | 0.09% |
5,567
-2,541
| -31% | -$528K |
|
209
Danaher
DHR
$143B
| $1.15M | 0.09% |
5,029
+117
| +2% | +$26.9K |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.15M | 0.09% |
15,235
-888
| -6% | -$67.1K |
|
211
Hershey
HSY
$37.6B
| $1.15M | 0.09% |
6,771
-2,998
| -31% | -$508K |
|
212
ServiceNow
NOW
$190B
| $1.12M | 0.08% |
1,056
+66
| +7% | +$70K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.08% |
15,607
+90
| +0.6% | +$6.45K |
|
214
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.11M | 0.08% |
27,408
-108
| -0.4% | -$4.38K |
|
215
Ameriprise Financial
AMP
$46.1B
| $1.11M | 0.08% |
2,086
+38
| +2% | +$20.2K |
|
216
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.1M | 0.08% |
21,181
-29,634
| -58% | -$1.54M |
|
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.1M | 0.08% |
10,550
+3,094
| +41% | +$323K |
|
218
Arista Networks
ANET
$180B
| $1.07M | 0.08% |
9,651
+1,659
| +21% | +$183K |
|
219
Vanguard Growth ETF
VUG
$186B
| $1.04M | 0.08% |
2,535
-260
| -9% | -$107K |
|
220
United Therapeutics
UTHR
$18.1B
| $1.03M | 0.08% |
+2,926
| New | +$1.03M |
|
221
EOG Resources
EOG
$64.4B
| $1.03M | 0.08% |
8,380
+380
| +5% | +$46.6K |
|
222
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.08% |
9,618
-6,539
| -40% | -$697K |
|
223
Southern Company
SO
$101B
| $1.02M | 0.08% |
12,394
+1,178
| +11% | +$97K |
|
224
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.08% |
1,939
+132
| +7% | +$68.9K |
|
225
Capital One
COF
$142B
| $1M | 0.08% |
5,627
+307
| +6% | +$54.7K |
|